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. Check 9695 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9695 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PLS Plantations Bhd (2014–2025)
Year-by-year capital reinvestment analysis for PLS Plantations Bhd. For live market cap and broader valuation context, see PLS Plantations Bhd (9695) market capitalisation.
| 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 | — |