BLD Plantation Bhd (5069) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

BLD Plantation Bhd (5069) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting RM5.78 Million (capex RM5.78 Million ) from operating cash flow of RM55.48 Million. See BLD Plantation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.78 Million
Capex + Investments

Operating Cash Flow

RM55.48 Million
MYR

Capital Expenditures

RM5.78 Million
MYR

BLD Plantation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for BLD Plantation Bhd across 11 annual periods. For the full cash flow conversion analysis, see BLD Plantation Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for BLD Plantation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for BLD Plantation Bhd. See BLD Plantation Bhd free cash flow to debt ratio 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 0.11x RM26.12 Million RM228.88 Million RM26.12 Million ▼ -81.3%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow