Chin Teck Plantations Bhd Cash Flow Reinvestment Rate
Chin Teck Plantations Bhd 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. See 1929 financial flexibility score 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 Chin Teck Plantations Bhd (2012–2025)
Cash flow reinvestment rate of Chin Teck Plantations Bhd from 2012 to 2025. Historical reinvestment intensity for Chin Teck Plantations Bhd across 14 annual periods. Explore cash flow to debt ratio of Chin Teck Plantations Bhd to assess how comfortably operating cash covers total debt obligations.
Chin Teck Plantations Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Chin Teck Plantations Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Chin Teck Plantations Bhd. For the full cash flow conversion analysis, see 1929 cash flow metrics.
| 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 | — |