Plenitude Bhd Cash Flow Reinvestment Rate
Plenitude Bhd 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. See Plenitude Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plenitude Bhd (2012–2025)
Cash flow reinvestment rate of Plenitude Bhd from 2012 to 2025. Historical reinvestment intensity for Plenitude Bhd across 12 annual periods. Explore 5075 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Plenitude Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Plenitude Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Plenitude Bhd. For the full cash flow conversion analysis, see 5075 cash flow metrics.
| 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 | — |