TH Plantations Bhd (5112) — Cash Flow Reinvestment Rate
TH Plantations Bhd (5112) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting RM26.85 Million (capex RM12.60 Million plus investments RM14.25 Million) from operating cash flow of RM31.81 Million. Check TH Plantations Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TH Plantations Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for TH Plantations Bhd across 12 annual periods. Explore TH Plantations Bhd (5112) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TH Plantations Bhd (2013–2025)
Year-by-year capital reinvestment analysis for TH Plantations Bhd. For live market cap and broader valuation context, see TH Plantations Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM103.62 Million | RM222.37 Million | RM75.24 Million | ▼ -52.3% |
| 2024 | 0.98x | RM178.84 Million | RM182.91 Million | RM59.63 Million | ▼ -5.0% |
| 2023 | 1.03x | RM121.48 Million | RM118.03 Million | RM47.04 Million | ▲ +180.3% |
| 2022 | 0.37x | RM55.59 Million | RM151.42 Million | RM45.18 Million | ▼ -70.9% |
| 2021 | 1.26x | RM80.03 Million | RM63.52 Million | RM44.39 Million | ▲ +263.5% |
| 2020 | 0.35x | RM43.17 Million | RM124.57 Million | RM41.71 Million | ▼ -32.7% |
| 2019 | 0.51x | RM68.75 Million | RM133.50 Million | RM68.10 Million | ▼ -88.7% |
| 2018 | 4.56x | RM192.83 Million | RM42.27 Million | RM97.17 Million | ▲ +216.3% |
| 2017 | 1.44x | RM230.88 Million | RM160.10 Million | RM115.56 Million | ▼ -84.0% |
| 2016 | 8.99x | RM154.28 Million | RM17.17 Million | RM121.64 Million | ▲ +1462.1% |
| 2014 | 0.58x | RM252.00 Million | RM438.00 Million | RM252.00 Million | ▼ -69.8% |
| 2013 | 1.91x | RM303.00 Million | RM159.00 Million | RM303.00 Million | — |