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. See how much free cash does Plenitude Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Plenitude Bhd (5075) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Plenitude Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Plenitude Bhd. See Plenitude Bhd (5075) financial flexibility 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 | 0.42x | 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 | — |