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. Check Hap Seng Plantations Holdings Bhd (5138) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5138 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (5138) market capitalisation.
| 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 | — |