MHC Plantations Bhd (5026) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

MHC Plantations Bhd (5026) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting RM38.09 Million (capex RM18.30 Million plus investments RM-19.78 Million) from operating cash flow of RM72.13 Million. See MHC Plantations Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

RM38.09 Million
Capex + Investments

Operating Cash Flow

RM72.13 Million
MYR

Capital Expenditures

RM18.30 Million
MYR

MHC Plantations Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for MHC Plantations Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does MHC Plantations Bhd generate cash.

Annual Cash Flow Reinvestment Rate for MHC Plantations Bhd (2012–2024)

Year-by-year capital reinvestment analysis for MHC Plantations Bhd. See financial agility of MHC Plantations Bhd 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
2024 0.92x RM75.12 Million RM81.27 Million RM35.55 Million ▲ +35.8%
2023 0.68x RM44.52 Million RM65.42 Million RM22.91 Million ▲ +121.1%
2022 0.31x RM25.64 Million RM83.31 Million RM14.79 Million ▲ +46.8%
2021 0.21x RM23.93 Million RM114.15 Million RM9.53 Million ▼ -39.7%
2020 0.35x RM18.48 Million RM53.15 Million RM17.23 Million ▼ -51.2%
2019 0.71x RM28.84 Million RM40.44 Million RM26.94 Million ▼ -35.6%
2018 1.11x RM34.61 Million RM31.27 Million RM18.95 Million ▲ +71.8%
2017 0.64x RM33.74 Million RM52.37 Million RM18.01 Million ▼ -18.4%
2016 0.79x RM25.81 Million RM32.69 Million RM11.25 Million ▼ -17.7%
2015 0.96x RM24.00 Million RM25.00 Million RM24.00 Million ▼ -48.3%
2014 1.86x RM26.00 Million RM14.00 Million RM26.00 Million ▲ +7.1%
2013 1.73x RM26.00 Million RM15.00 Million RM26.00 Million ▼ -38.5%
2012 2.82x RM31.00 Million RM11.00 Million RM31.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow