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. Explore 0289 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PLYTEC Holding Berhad (0289) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PLYTEC Holding Berhad (2021–2025)
Year-by-year capital reinvestment analysis for PLYTEC Holding Berhad. For live market cap and broader valuation context, see 0289 company net worth.
| 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 | — |