Genting Plantations Bhd (2291) — Cash Flow Reinvestment Rate
Genting Plantations Bhd (2291) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting RM96.54 Million (capex RM96.54 Million ) from operating cash flow of RM149.52 Million. See 2291 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Genting Plantations Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Genting Plantations Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Genting Plantations Bhd. See 2291 financial 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 | 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 | — |