Chin Teck Plantations Bhd (1929) — Cash Flow Reinvestment Rate
Chin Teck Plantations Bhd (1929) has a Cash Flow Reinvestment Rate of 2.02x as of February 2026, reinvesting RM34.20 Million (capex RM3.96 Million plus investments RM-30.24 Million) from operating cash flow of RM16.94 Million. Check 1929 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chin Teck Plantations Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Chin Teck Plantations Bhd across 14 annual periods. Explore how much of Chin Teck Plantations Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chin Teck Plantations Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Chin Teck Plantations Bhd. For live market cap and broader valuation context, see 1929 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | RM93.55 Million | RM109.75 Million | RM22.75 Million | ▼ -3.1% |
| 2024 | 0.88x | RM76.85 Million | RM87.36 Million | RM22.45 Million | ▲ +4.7% |
| 2023 | 0.84x | RM38.97 Million | RM46.38 Million | RM12.89 Million | ▲ +121.1% |
| 2022 | 0.38x | RM33.32 Million | RM87.69 Million | RM11.51 Million | ▲ +31.5% |
| 2021 | 0.29x | RM17.77 Million | RM61.50 Million | RM8.76 Million | ▲ +8.7% |
| 2020 | 0.27x | RM9.76 Million | RM36.73 Million | RM7.28 Million | ▼ -82.2% |
| 2019 | 1.49x | RM42.27 Million | RM28.28 Million | RM9.19 Million | ▲ +23.6% |
| 2018 | 1.21x | RM40.58 Million | RM33.57 Million | RM11.19 Million | ▲ +684.5% |
| 2017 | 0.15x | RM5.97 Million | RM38.71 Million | RM4.52 Million | ▲ +22.4% |
| 2016 | 0.13x | RM2.03 Million | RM16.13 Million | RM2.03 Million | ▼ -81.1% |
| 2015 | 0.67x | RM6.00 Million | RM9.00 Million | RM6.00 Million | ▲ +233.3% |
| 2014 | 0.20x | RM7.00 Million | RM35.00 Million | RM7.00 Million | ▲ +73.3% |
| 2013 | 0.12x | RM3.00 Million | RM26.00 Million | RM3.00 Million | ▲ +50.0% |
| 2012 | 0.08x | RM3.00 Million | RM39.00 Million | RM3.00 Million | — |