BP Plastics Holding Bhd (5100) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.31x

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. Check 5100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.31x
(Capex + Investments) / Operating CF

Total Reinvested

RM17.90 Million
Capex + Investments

Operating Cash Flow

RM5.40 Million
MYR

Capital Expenditures

RM3.07 Million
MYR

BP Plastics Holding Bhd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for BP Plastics Holding Bhd across 12 annual periods. Explore 5100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for BP Plastics Holding Bhd (2013–2024)

Year-by-year capital reinvestment analysis for BP Plastics Holding Bhd. For live market cap and broader valuation context, see how much is BP Plastics Holding Bhd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow