United Plantations Bhd (2089) — 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. Check United Plantations Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Plantations Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for United Plantations Bhd across 14 annual periods. Explore United Plantations Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United Plantations Bhd (2012–2025)
Year-by-year capital reinvestment analysis for United Plantations Bhd. For live market cap and broader valuation context, see 2089 market cap overview.
| 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 | — |