Bintulu Port Holdings Bhd (5032) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
Bintulu Port Holdings Bhd (5032) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM118.00 Million) in capital expenditures (RM22.20 Million). See cash generation quality of Bintulu Port Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
RM118.00 Million
MYR
Capital Expenditures
RM22.20 Million
MYR
Data as of
Dec 2025
Most recent filing
Bintulu Port Holdings Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Bintulu Port Holdings Bhd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Bintulu Port Holdings Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Bintulu Port Holdings Bhd from 2005 to 2025. For live market cap and broader valuation context, see 5032 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM256.44 Million | RM41.24 Million | ▲ +18.7% |
| 2024 | 0.14x | RM480.47 Million | RM65.08 Million | ▲ +430.6% |
| 2023 | 0.03x | RM390.98 Million | RM9.98 Million | ▼ -67.6% |
| 2022 | 0.08x | RM419.10 Million | RM32.97 Million | ▲ +32.5% |
| 2021 | 0.06x | RM374.07 Million | RM22.21 Million | ▼ -2.4% |
| 2020 | 0.06x | RM326.49 Million | RM19.87 Million | ▼ -59.3% |
| 2019 | 0.15x | RM374.94 Million | RM56.00 Million | ▼ -25.7% |
| 2018 | 0.20x | RM244.88 Million | RM49.23 Million | ▼ -36.6% |
| 2017 | 0.32x | RM165.32 Million | RM52.38 Million | ▼ -88.4% |
| 2016 | 2.74x | RM192.55 Million | RM528.13 Million | ▲ +45.0% |
| 2015 | 1.89x | RM177.00 Million | RM334.74 Million | ▼ -1.3% |
| 2014 | 1.92x | RM182.03 Million | RM348.91 Million | ▼ -0.9% |
| 2013 | 1.93x | RM65.29 Million | RM126.24 Million | ▲ +192.4% |
| 2012 | 0.66x | RM239.45 Million | RM158.36 Million | ▲ +282.8% |
| 2011 | 0.17x | RM132.18 Million | RM22.84 Million | ▼ -60.5% |
| 2010 | 0.44x | RM158.03 Million | RM69.12 Million | ▼ -55.0% |
| 2009 | 0.97x | RM106.58 Million | RM103.50 Million | ▲ +239.9% |
| 2008 | 0.29x | RM179.80 Million | RM51.37 Million | ▼ -37.2% |
| 2007 | 0.45x | RM155.57 Million | RM70.78 Million | ▲ +114.1% |
| 2006 | 0.21x | RM124.93 Million | RM26.55 Million | ▲ +83.4% |
| 2005 | 0.12x | RM115.84 Million | RM13.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow