Hap Seng Plantations Holdings Bhd (5138) — Cash Flow Reinvestment Rate
Hap Seng Plantations Holdings Bhd (5138) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting RM38.52 Million (capex RM26.22 Million plus investments RM-12.30 Million) from operating cash flow of RM100.19 Million. Explore 5138 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hap Seng Plantations Holdings Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hap Seng Plantations Holdings Bhd across 18 annual periods. Also explore total assets of Hap Seng Plantations Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hap Seng Plantations Holdings Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Hap Seng Plantations Holdings Bhd. For live market cap and broader valuation context, see Hap Seng Plantations Holdings Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM132.28 Million | RM281.12 Million | RM87.99 Million | ▼ -57.3% |
| 2024 | 1.10x | RM230.66 Million | RM209.48 Million | RM67.09 Million | ▼ -6.3% |
| 2023 | 1.17x | RM199.51 Million | RM169.82 Million | RM78.15 Million | ▲ +172.0% |
| 2022 | 0.43x | RM106.28 Million | RM246.08 Million | RM79.03 Million | ▼ -43.5% |
| 2021 | 0.76x | RM211.97 Million | RM277.49 Million | RM57.76 Million | ▼ -25.2% |
| 2020 | 1.02x | RM139.63 Million | RM136.82 Million | RM54.66 Million | ▼ -29.5% |
| 2019 | 1.45x | RM182.45 Million | RM125.95 Million | RM86.30 Million | ▲ +19.7% |
| 2018 | 1.21x | RM122.86 Million | RM101.50 Million | RM76.88 Million | ▲ +95.7% |
| 2017 | 0.62x | RM76.56 Million | RM123.80 Million | RM62.05 Million | ▼ -60.6% |
| 2016 | 1.57x | RM241.31 Million | RM153.81 Million | RM111.89 Million | ▲ +142.7% |
| 2015 | 0.65x | RM58.07 Million | RM89.84 Million | RM58.07 Million | ▲ +121.2% |
| 2014 | 0.29x | RM48.69 Million | RM166.62 Million | RM48.69 Million | ▲ +17.8% |
| 2013 | 0.25x | RM39.38 Million | RM158.77 Million | RM39.38 Million | ▲ +14.1% |
| 2012 | 0.22x | RM33.23 Million | RM152.95 Million | RM33.23 Million | ▲ +125.7% |
| 2011 | 0.10x | RM27.49 Million | RM285.54 Million | RM27.49 Million | ▼ -43.7% |
| 2010 | 0.17x | RM33.77 Million | RM197.39 Million | RM33.77 Million | ▼ -32.8% |
| 2009 | 0.25x | RM33.78 Million | RM132.75 Million | RM33.78 Million | ▼ -13.4% |
| 2006 | 0.29x | RM31.66 Million | RM107.72 Million | RM31.66 Million | — |