TH Plantations Bhd (5112) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.86x

TH Plantations Bhd (5112) has a Cash Flow Reinvestment Rate of 0.86x as of December 2025, reinvesting RM90.13 Million (capex RM33.61 Million plus investments RM-56.52 Million) from operating cash flow of RM104.67 Million. Explore 5112 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

RM90.13 Million
Capex + Investments

Operating Cash Flow

RM104.67 Million
MYR

Capital Expenditures

RM33.61 Million
MYR

TH Plantations Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for TH Plantations Bhd across 12 annual periods. Also explore 5112 current and non-current assets for the complete picture of this company's asset base.

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 how much is TH Plantations Bhd worth.

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