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. See United Plantations Bhd (2089) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see United Plantations Bhd (2089) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for United Plantations Bhd (2012–2025)
Year-by-year capital reinvestment analysis for United Plantations Bhd. See United Plantations Bhd (2089) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |