PLS Plantations Bhd (9695) — Cash Flow Reinvestment Rate
PLS Plantations Bhd (9695) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting RM3.06 Million (capex RM3.06 Million ) from operating cash flow of RM17.94 Million. See 9695 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PLS Plantations Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for PLS Plantations Bhd across 12 annual periods. For the full cash flow conversion analysis, see 9695 cash flow metrics.
Annual Cash Flow Reinvestment Rate for PLS Plantations Bhd (2014–2025)
Year-by-year capital reinvestment analysis for PLS Plantations Bhd. See financial agility of PLS Plantations Bhd 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 | 0.27x | RM10.01 Million | RM36.81 Million | RM6.33 Million | ▼ -85.2% |
| 2024 | 1.84x | RM22.73 Million | RM12.37 Million | RM11.90 Million | ▼ -82.0% |
| 2023 | 10.19x | RM37.51 Million | RM3.68 Million | RM24.29 Million | ▲ +1868.2% |
| 2022 | 0.52x | RM21.27 Million | RM41.10 Million | RM8.04 Million | ▼ -86.0% |
| 2021 | 3.69x | RM42.34 Million | RM11.46 Million | RM29.11 Million | ▼ -13.0% |
| 2020 | 4.25x | RM18.00 Million | RM4.24 Million | RM9.17 Million | ▲ +22.0% |
| 2019 | 3.48x | RM28.16 Million | RM8.09 Million | RM5.49 Million | ▲ +375.1% |
| 2018 | 0.73x | RM14.13 Million | RM19.29 Million | RM7.20 Million | ▼ -37.5% |
| 2017 | 1.17x | RM26.22 Million | RM22.37 Million | RM13.34 Million | ▼ -71.3% |
| 2016 | 4.08x | RM16.52 Million | RM4.05 Million | RM16.52 Million | ▲ +130.6% |
| 2015 | 1.77x | RM23.00 Million | RM13.00 Million | RM23.00 Million | ▼ -25.8% |
| 2014 | 2.38x | RM31.00 Million | RM13.00 Million | RM31.00 Million | — |