Genting Plantations Bhd (2291) — Cash Flow Reinvestment Rate
Genting Plantations Bhd (2291) has a Cash Flow Reinvestment Rate of 1.43x as of December 2025, reinvesting RM327.96 Million (capex RM327.96 Million ) from operating cash flow of RM229.26 Million. Explore Genting Plantations Bhd (2291) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genting Plantations Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Genting Plantations Bhd across 21 annual periods. Also explore total assets of Genting Plantations Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genting Plantations Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Genting Plantations Bhd. For live market cap and broader valuation context, see 2291 market cap overview.
| 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 | — |