PLS Plantations Bhd Cash Flow Reinvestment Rate
PLS Plantations Bhd cash flow reinvestment rate. PLS Plantations Bhd (9695) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting RM2.47 Million (capex RM2.47 Million ) from operating cash flow of RM6.91 Million. Explore PLS Plantations Bhd (9695) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PLS Plantations Bhd (2014–2026)
Cash flow reinvestment rate of PLS Plantations Bhd from 2014 to 2026. Historical reinvestment intensity for PLS Plantations Bhd across 13 annual periods. Explore how much does PLS Plantations Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PLS Plantations Bhd Cash Flow Reinvestment Rate by Year (2014–2026)
PLS Plantations Bhd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for PLS Plantations Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of PLS Plantations Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | RM7.48 Million | RM24.27 Million | RM7.48 Million | ▲ +13.3% |
| 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 | — |