Sarawak Plantation Bhd (5135) — Cash Flow Reinvestment Rate
Sarawak Plantation Bhd (5135) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting RM26.55 Million (capex RM22.80 Million plus investments RM3.74 Million) from operating cash flow of RM42.74 Million. Check how high is Sarawak Plantation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarawak Plantation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sarawak Plantation Bhd across 14 annual periods. Explore 5135 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sarawak Plantation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Sarawak Plantation Bhd. For live market cap and broader valuation context, see Sarawak Plantation Bhd (5135) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | RM99.46 Million | RM138.57 Million | RM67.47 Million | ▼ -40.0% |
| 2024 | 1.20x | RM156.22 Million | RM130.55 Million | RM61.66 Million | ▲ +107.7% |
| 2023 | 0.58x | RM47.02 Million | RM81.60 Million | RM38.21 Million | ▲ +90.8% |
| 2022 | 0.30x | RM39.98 Million | RM132.37 Million | RM33.15 Million | ▼ -50.6% |
| 2021 | 0.61x | RM105.99 Million | RM173.36 Million | RM30.23 Million | ▼ -24.7% |
| 2020 | 0.81x | RM73.26 Million | RM90.29 Million | RM29.28 Million | ▼ -36.4% |
| 2019 | 1.28x | RM63.58 Million | RM49.83 Million | RM33.70 Million | ▼ -22.2% |
| 2018 | 1.64x | RM54.51 Million | RM33.26 Million | RM29.99 Million | ▼ -12.1% |
| 2017 | 1.86x | RM50.53 Million | RM27.11 Million | RM30.73 Million | ▼ -58.8% |
| 2016 | 4.53x | RM181.64 Million | RM40.10 Million | RM87.72 Million | ▲ +99.3% |
| 2015 | 2.27x | RM25.00 Million | RM11.00 Million | RM25.00 Million | ▲ +328.3% |
| 2014 | 0.53x | RM26.00 Million | RM49.00 Million | RM26.00 Million | ▼ -23.5% |
| 2013 | 0.69x | RM34.00 Million | RM49.00 Million | RM34.00 Million | ▲ +21.4% |
| 2012 | 0.57x | RM36.00 Million | RM63.00 Million | RM36.00 Million | — |