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. Explore how much does PLS Plantations Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PLS Plantations Bhd assets under control for the complete picture of this company's asset base.
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 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 | — |