United Plantations Bhd (2089) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

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. Explore United Plantations Bhd (2089) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

RM278.76 Million
Capex + Investments

Operating Cash Flow

RM904.14 Million
MYR

Capital Expenditures

RM219.17 Million
MYR

United Plantations Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for United Plantations Bhd across 14 annual periods. Also explore United Plantations Bhd (2089) total assets for the complete picture of this company's asset base.

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.

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