Sarawak Plantation Bhd (5135) — 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 how much free cash does Sarawak Plantation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5135 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sarawak Plantation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Sarawak Plantation Bhd. See Sarawak Plantation Bhd (5135) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |