United Plantations Bhd Cash Flow Reinvestment Rate
United Plantations Bhd cash flow reinvestment rate. United Plantations Bhd (2089) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting RM278.76 Million (capex RM219.17 Million plus investments RM59.58 Million) from operating cash flow of RM904.14 Million. See how financially flexible is United Plantations Bhd 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 United Plantations Bhd (2012–2025)
Cash flow reinvestment rate of United Plantations Bhd from 2012 to 2025. Historical reinvestment intensity for United Plantations Bhd across 14 annual periods. Explore United Plantations Bhd (2089) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
United Plantations Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
United Plantations Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for United Plantations Bhd. For the full cash flow conversion analysis, see 2089 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | RM278.70 Million | RM904.14 Million | RM219.17 Million | ▼ -13.3% |
| 2024 | 0.36x | RM244.92 Million | RM688.58 Million | RM132.88 Million | ▲ +10.5% |
| 2023 | 0.32x | RM222.27 Million | RM690.79 Million | RM109.40 Million | ▲ +51.2% |
| 2022 | 0.21x | RM196.66 Million | RM924.32 Million | RM132.55 Million | ▼ -55.2% |
| 2021 | 0.48x | RM252.02 Million | RM530.49 Million | RM93.91 Million | ▲ +28.5% |
| 2020 | 0.37x | RM142.66 Million | RM385.93 Million | RM111.15 Million | ▼ -76.9% |
| 2019 | 1.60x | RM457.75 Million | RM285.61 Million | RM112.13 Million | ▲ +137.5% |
| 2018 | 0.67x | RM353.10 Million | RM523.18 Million | RM175.33 Million | ▼ -13.9% |
| 2017 | 0.78x | RM445.30 Million | RM568.05 Million | RM146.25 Million | ▼ -4.9% |
| 2016 | 0.82x | RM176.31 Million | RM213.89 Million | RM126.57 Million | ▲ +113.5% |
| 2015 | 0.39x | RM95.00 Million | RM246.00 Million | RM95.00 Million | ▲ +70.4% |
| 2014 | 0.23x | RM85.00 Million | RM375.00 Million | RM85.00 Million | ▼ -31.1% |
| 2013 | 0.33x | RM104.00 Million | RM316.00 Million | RM104.00 Million | ▲ +40.1% |
| 2012 | 0.23x | RM105.00 Million | RM447.00 Million | RM105.00 Million | — |