Sarawak Plantation Bhd Cash Flow Reinvestment Rate
Sarawak Plantation Bhd cash flow reinvestment rate. Sarawak Plantation Bhd (5135) has a Cash Flow Reinvestment Rate of 1.37x as of March 2026, reinvesting RM36.22 Million (capex RM9.71 Million plus investments RM-26.50 Million) from operating cash flow of RM26.39 Million. See Sarawak Plantation Bhd free cash flow to debt ratio 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 Sarawak Plantation Bhd (2012–2025)
Cash flow reinvestment rate of Sarawak Plantation Bhd from 2012 to 2025. Historical reinvestment intensity for Sarawak Plantation Bhd across 14 annual periods. Explore 5135 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sarawak Plantation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Sarawak Plantation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sarawak Plantation Bhd. For the full cash flow conversion analysis, see Sarawak Plantation Bhd operating cash flow efficiency.
| 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 | — |