Plenitude Bhd (5075) — Cash Flow Reinvestment Rate
Plenitude Bhd (5075) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting RM6.82 Million (capex RM6.82 Million plus investments RM1.00K) from operating cash flow of RM71.13 Million. Check Plenitude Bhd (5075) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plenitude Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Plenitude Bhd across 12 annual periods. Explore Plenitude Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Plenitude Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Plenitude Bhd. For live market cap and broader valuation context, see how much is Plenitude Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM63.74 Million | RM151.84 Million | RM56.33 Million | ▼ -87.0% |
| 2024 | 3.22x | RM571.32 Million | RM177.30 Million | RM294.24 Million | ▲ +436.7% |
| 2023 | 0.60x | RM56.51 Million | RM94.13 Million | RM52.30 Million | ▼ -84.0% |
| 2022 | 3.74x | RM331.35 Million | RM88.54 Million | RM175.27 Million | ▲ +202.5% |
| 2021 | 1.24x | RM117.62 Million | RM95.08 Million | RM35.76 Million | ▼ -75.5% |
| 2020 | 5.05x | RM86.45 Million | RM17.10 Million | RM76.94 Million | ▲ +514.4% |
| 2018 | 0.82x | RM32.07 Million | RM38.98 Million | RM6.43 Million | ▼ -33.2% |
| 2017 | 1.23x | RM27.68 Million | RM22.49 Million | RM20.16 Million | ▼ -30.4% |
| 2015 | 1.77x | RM168.00 Million | RM95.00 Million | RM168.00 Million | ▲ +194.7% |
| 2014 | 0.60x | RM21.00 Million | RM35.00 Million | RM21.00 Million | ▲ +107.3% |
| 2013 | 0.29x | RM11.00 Million | RM38.00 Million | RM11.00 Million | ▼ -31.6% |
| 2012 | 0.42x | RM11.00 Million | RM26.00 Million | RM11.00 Million | — |