Bintulu Port Holdings Bhd (5032) — Capital Reinvestment Ratio
Bintulu Port Holdings Bhd (5032) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM71.74 Million) in capital expenditures (RM1.81 Million). Check Bintulu Port Holdings Bhd (5032) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bintulu Port Holdings Bhd operating cash flow efficiency.
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. See 5032 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |