PLS Plantations Bhd Capital Reinvestment Ratio
PLS Plantations Bhd capital reinvestment ratio. PLS Plantations Bhd (9695) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM6.91 Million) in capital expenditures (RM2.47 Million). Check 9695 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PLS Plantations Bhd (2014–2026)
Capital reinvestment ratio of PLS Plantations Bhd from 2014 to 2026. This chart tracks PLS Plantations Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore PLS Plantations Bhd (9695) net asset momentum to track the company's year-over-year net asset growth rate.
PLS Plantations Bhd Capital Reinvestment Ratio by Year (2014–2026)
PLS Plantations Bhd capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see 9695 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | RM24.27 Million | RM7.48 Million | ▲ +79.2% |
| 2025 | 0.17x | RM36.81 Million | RM6.33 Million | ▼ -82.1% |
| 2024 | 0.96x | RM12.37 Million | RM11.90 Million | ▼ -85.4% |
| 2023 | 6.60x | RM3.68 Million | RM24.29 Million | ▲ +3269.3% |
| 2022 | 0.20x | RM41.10 Million | RM8.04 Million | ▼ -92.3% |
| 2021 | 2.54x | RM11.46 Million | RM29.11 Million | ▲ +17.4% |
| 2020 | 2.16x | RM4.24 Million | RM9.17 Million | ▲ +219.0% |
| 2019 | 0.68x | RM8.09 Million | RM5.49 Million | ▲ +81.9% |
| 2018 | 0.37x | RM19.29 Million | RM7.20 Million | ▼ -37.4% |
| 2017 | 0.60x | RM22.37 Million | RM13.34 Million | ▼ -85.4% |
| 2016 | 4.08x | RM4.05 Million | RM16.52 Million | ▲ +130.6% |
| 2015 | 1.77x | RM13.00 Million | RM23.00 Million | ▼ -25.8% |
| 2014 | 2.38x | RM13.00 Million | RM31.00 Million | — |