Chin Teck Plantations Bhd (1929) — Cash Flow Reinvestment Rate

Latest as of February 2026: 2.02x

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. Explore 1929 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM34.20 Million
Capex + Investments

Operating Cash Flow

RM16.94 Million
MYR

Capital Expenditures

RM3.96 Million
MYR

Chin Teck Plantations Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Chin Teck Plantations Bhd across 14 annual periods. Also explore Chin Teck Plantations Bhd (1929) total assets for the complete picture of this company's asset base.

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 Chin Teck Plantations Bhd (1929) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow