Genting Plantations Bhd (2291) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.65x

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. Check how high is Genting Plantations Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

RM96.54 Million
Capex + Investments

Operating Cash Flow

RM149.52 Million
MYR

Capital Expenditures

RM96.54 Million
MYR

Genting Plantations Bhd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Genting Plantations Bhd across 21 annual periods. Explore Genting Plantations Bhd (2291) investment intensity to see how much of total assets are deployed in long-term investments.

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