PLYTEC Holding Berhad Cash Flow Reinvestment Rate
PLYTEC Holding Berhad cash flow reinvestment rate. PLYTEC Holding Berhad (0289) has a Cash Flow Reinvestment Rate of 0.53x as of August 2025, reinvesting RM4.82 Million (capex RM4.82 Million ) from operating cash flow of RM9.17 Million. See 0289 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PLYTEC Holding Berhad (2021–2025)
Cash flow reinvestment rate of PLYTEC Holding Berhad from 2021 to 2025. Historical reinvestment intensity for PLYTEC Holding Berhad across 5 annual periods. Explore PLYTEC Holding Berhad (0289) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PLYTEC Holding Berhad Cash Flow Reinvestment Rate by Year (2021–2025)
PLYTEC Holding Berhad cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PLYTEC Holding Berhad. For the full cash flow conversion analysis, see 0289 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.48x | RM74.71 Million | RM21.44 Million | RM74.71 Million | ▲ +54.8% |
| 2024 | 2.25x | RM35.14 Million | RM15.62 Million | RM16.86 Million | ▲ +213.0% |
| 2023 | 0.72x | RM20.77 Million | RM28.89 Million | RM9.72 Million | ▲ +7.2% |
| 2022 | 0.67x | RM13.11 Million | RM19.55 Million | RM6.07 Million | ▲ +8.5% |
| 2021 | 0.62x | RM17.56 Million | RM28.41 Million | RM8.50 Million | — |