BP Plastics Holding Bhd Cash Flow Reinvestment Rate
BP Plastics Holding Bhd cash flow reinvestment rate. BP Plastics Holding Bhd (5100) has a Cash Flow Reinvestment Rate of 3.31x as of June 2025, reinvesting RM17.90 Million (capex RM3.07 Million plus investments RM-14.83 Million) from operating cash flow of RM5.40 Million. See 5100 free cash flow debt coverage 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 BP Plastics Holding Bhd (2013–2024)
Cash flow reinvestment rate of BP Plastics Holding Bhd from 2013 to 2024. Historical reinvestment intensity for BP Plastics Holding Bhd across 12 annual periods. Explore how well can BP Plastics Holding Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
BP Plastics Holding Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
BP Plastics Holding Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for BP Plastics Holding Bhd. For the full cash flow conversion analysis, see 5100 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | RM29.49 Million | RM20.89 Million | RM22.82 Million | ▼ -8.8% |
| 2023 | 1.55x | RM74.33 Million | RM48.03 Million | RM27.76 Million | ▲ +92.3% |
| 2022 | 0.80x | RM48.20 Million | RM59.90 Million | RM44.61 Million | ▼ -66.1% |
| 2021 | 2.37x | RM56.53 Million | RM23.81 Million | RM33.17 Million | ▲ +448.1% |
| 2020 | 0.43x | RM25.46 Million | RM58.77 Million | RM6.17 Million | ▼ -77.0% |
| 2019 | 1.88x | RM31.62 Million | RM16.78 Million | RM12.34 Million | ▲ +38.9% |
| 2018 | 1.36x | RM50.15 Million | RM36.95 Million | RM25.67 Million | ▲ +221.2% |
| 2017 | 0.42x | RM5.95 Million | RM14.07 Million | RM3.44 Million | ▼ -77.8% |
| 2016 | 1.90x | RM29.68 Million | RM15.58 Million | RM15.78 Million | ▲ +814.2% |
| 2015 | 0.21x | RM10.00 Million | RM48.00 Million | RM10.00 Million | ▲ +100.0% |
| 2014 | 0.10x | RM5.00 Million | RM48.00 Million | RM5.00 Million | ▼ -58.3% |
| 2013 | 0.25x | RM4.00 Million | RM16.00 Million | RM4.00 Million | — |