BLD Plantation Bhd (5069) — Cash Flow Reinvestment Rate
BLD Plantation Bhd (5069) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting RM2.50 Million (capex RM2.50 Million ) from operating cash flow of RM114.21 Million. Check BLD Plantation Bhd (5069) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BLD Plantation Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for BLD Plantation Bhd across 10 annual periods. Explore cash flow to debt ratio of BLD Plantation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BLD Plantation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for BLD Plantation Bhd. For live market cap and broader valuation context, see BLD Plantation Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | RM85.67 Million | RM140.53 Million | RM43.12 Million | ▼ -91.6% |
| 2023 | 7.27x | RM117.38 Million | RM16.14 Million | RM59.92 Million | ▲ +1742.9% |
| 2022 | 0.39x | RM87.73 Million | RM222.36 Million | RM43.90 Million | ▼ -69.4% |
| 2021 | 1.29x | RM105.99 Million | RM82.27 Million | RM50.85 Million | ▲ +116.7% |
| 2020 | 0.59x | RM94.81 Million | RM159.47 Million | RM50.04 Million | ▼ -75.4% |
| 2019 | 2.42x | RM177.08 Million | RM73.23 Million | RM88.70 Million | ▲ +25.1% |
| 2018 | 1.93x | RM107.24 Million | RM55.49 Million | RM107.24 Million | ▲ +109.2% |
| 2016 | 0.92x | RM84.38 Million | RM91.35 Million | RM42.39 Million | ▲ +531.8% |
| 2014 | 0.15x | RM25.00 Million | RM171.00 Million | RM25.00 Million | ▼ -83.2% |
| 2012 | 0.87x | RM75.00 Million | RM86.00 Million | RM75.00 Million | — |