TH Plantations Bhd Cash Flow Reinvestment Rate
TH Plantations Bhd cash flow reinvestment rate. TH Plantations Bhd (5112) has a Cash Flow Reinvestment Rate of 1.31x as of June 2026, reinvesting RM38.01 Million (capex RM15.18 Million plus investments RM22.83 Million) from operating cash flow of RM29.08 Million. See financial agility of TH Plantations Bhd 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 TH Plantations Bhd (2013–2025)
Cash flow reinvestment rate of TH Plantations Bhd from 2013 to 2025. Historical reinvestment intensity for TH Plantations Bhd across 12 annual periods. Explore 5112 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TH Plantations Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
TH Plantations Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for TH Plantations Bhd. For the full cash flow conversion analysis, see TH Plantations Bhd (5112) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM100.58 Million | RM219.32 Million | RM72.20 Million | ▼ -53.1% |
| 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 | — |