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. Explore Sarawak Plantation Bhd (5135) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sarawak Plantation Bhd total assets for the complete picture of this company's asset base.
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 market value of Sarawak Plantation Bhd.
| 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 | — |