Bintulu Port Holdings Bhd (5032) — Capital Reinvestment Ratio
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 Bintulu Port Holdings Bhd (5032) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bintulu Port Holdings Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Bintulu Port Holdings Bhd's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Bintulu Port Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Bintulu Port Holdings Bhd market capitalisation.
| 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 | — |