PLYTEC Holding Berhad (0289) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PLYTEC Holding Berhad Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PLYTEC Holding Berhad across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PLYTEC Holding Berhad.
Annual Cash Flow Reinvestment Rate for PLYTEC Holding Berhad (2021–2025)
Year-by-year capital reinvestment analysis for PLYTEC Holding Berhad. See 0289 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |