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. Explore 5075 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Plenitude Bhd for the complete picture of this company's asset base.
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 5075 company net 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 | — |