Hap Seng Plantations Holdings Bhd (5138) — Cash Flow Reinvestment Rate
Hap Seng Plantations Holdings Bhd (5138) has a Cash Flow Reinvestment Rate of 19.37x as of March 2026, reinvesting RM60.46 Million (capex RM11.61 Million plus investments RM48.86 Million) from operating cash flow of RM3.12 Million. See Hap Seng Plantations Holdings Bhd (5138) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hap Seng Plantations Holdings Bhd (5138) cash flow conversion.
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. See Hap Seng Plantations Holdings Bhd free cash flow to debt ratio 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 | 0.47x | 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 | — |