Genting Plantations Bhd Cash Flow Reinvestment Rate
Genting Plantations Bhd cash flow reinvestment rate. Genting Plantations Bhd (2291) has a Cash Flow Reinvestment Rate of 61.04x as of June 2026, reinvesting RM125.12 Million (capex RM125.12 Million ) from operating cash flow of RM2.05 Million. See Genting Plantations Bhd (2291) flexibility index 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 Genting Plantations Bhd (2005–2025)
Cash flow reinvestment rate of Genting Plantations Bhd from 2005 to 2025. Historical reinvestment intensity for Genting Plantations Bhd across 21 annual periods. Explore Genting Plantations Bhd (2291) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Genting Plantations Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
Genting Plantations Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Genting Plantations Bhd. For the full cash flow conversion analysis, see Genting Plantations Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | RM610.06 Million | RM430.10 Million | RM610.06 Million | ▼ -7.1% |
| 2024 | 1.53x | RM754.34 Million | RM494.14 Million | RM378.15 Million | ▼ -0.6% |
| 2023 | 1.54x | RM863.59 Million | RM562.44 Million | RM453.76 Million | ▲ +91.4% |
| 2022 | 0.80x | RM768.73 Million | RM958.27 Million | RM371.33 Million | ▲ +44.5% |
| 2021 | 0.55x | RM527.92 Million | RM951.22 Million | RM319.44 Million | ▼ -54.2% |
| 2020 | 1.21x | RM544.59 Million | RM449.87 Million | RM299.64 Million | ▼ -62.6% |
| 2019 | 3.24x | RM955.92 Million | RM295.04 Million | RM377.62 Million | ▲ +83.8% |
| 2018 | 1.76x | RM451.21 Million | RM255.96 Million | RM334.35 Million | ▼ -10.5% |
| 2017 | 1.97x | RM1.17 Billion | RM596.01 Million | RM360.27 Million | ▼ -23.6% |
| 2016 | 2.58x | RM907.94 Million | RM351.91 Million | RM402.00 Million | ▼ -6.2% |
| 2015 | 2.75x | RM406.05 Million | RM147.67 Million | RM406.05 Million | ▲ +217.9% |
| 2014 | 0.86x | RM424.90 Million | RM491.29 Million | RM424.90 Million | ▼ -32.1% |
| 2013 | 1.27x | RM423.33 Million | RM332.33 Million | RM423.33 Million | ▼ -26.4% |
| 2012 | 1.73x | RM332.46 Million | RM192.03 Million | RM332.46 Million | ▲ +608.4% |
| 2011 | 0.24x | RM130.84 Million | RM535.38 Million | RM130.84 Million | ▲ +6.3% |
| 2010 | 0.23x | RM109.08 Million | RM474.29 Million | RM109.08 Million | ▼ -67.8% |
| 2009 | 0.71x | RM146.04 Million | RM204.28 Million | RM146.04 Million | ▲ +47.9% |
| 2008 | 0.48x | RM138.59 Million | RM286.79 Million | RM138.59 Million | ▲ +159.6% |
| 2007 | 0.19x | RM65.29 Million | RM350.70 Million | RM65.29 Million | ▼ -13.4% |
| 2006 | 0.22x | RM48.47 Million | RM225.38 Million | RM48.47 Million | ▼ -7.8% |
| 2005 | 0.23x | RM44.62 Million | RM191.23 Million | RM44.62 Million | — |