MHC Plantations Bhd Cash Flow Reinvestment Rate
MHC Plantations Bhd cash flow reinvestment rate. 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. Explore 5026 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MHC Plantations Bhd (2012–2024)
Cash flow reinvestment rate of MHC Plantations Bhd from 2012 to 2024. Historical reinvestment intensity for MHC Plantations Bhd across 13 annual periods. Explore MHC Plantations Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MHC Plantations Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
MHC Plantations Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for MHC Plantations Bhd. For the full cash flow conversion analysis, see how efficiently does MHC Plantations Bhd generate cash.
| 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 | — |