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. Check earnings quality score of PLYTEC Holding Berhad to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can PLYTEC Holding Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of PLYTEC Holding Berhad.
| 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 | — |