Hibiscus Petroleum BHD (5199) — Capital Reinvestment Ratio
Hibiscus Petroleum BHD (5199) has a Capital Reinvestment Ratio of 0.48x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM297.41 Million) in capital expenditures (RM142.01 Million). Check Hibiscus Petroleum BHD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hibiscus Petroleum BHD Capital Reinvestment Ratio (2013–2025)
This chart tracks Hibiscus Petroleum BHD's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 5199 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hibiscus Petroleum BHD (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hibiscus Petroleum BHD from 2013 to 2025. See 5199 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | RM1.01 Billion | RM812.62 Million | ▲ +6.1% |
| 2024 | 0.76x | RM978.65 Million | RM743.20 Million | ▲ +6.9% |
| 2023 | 0.71x | RM726.65 Million | RM516.22 Million | ▲ +285.1% |
| 2022 | 0.18x | RM919.53 Million | RM169.62 Million | ▼ -60.1% |
| 2021 | 0.46x | RM296.98 Million | RM137.46 Million | ▼ -79.0% |
| 2020 | 2.20x | RM122.28 Million | RM269.25 Million | ▲ +231.0% |
| 2019 | 0.67x | RM496.10 Million | RM329.99 Million | ▲ +17.6% |
| 2018 | 0.57x | RM102.11 Million | RM57.76 Million | ▲ +2957.1% |
| 2017 | 0.02x | RM85.17 Million | RM1.58 Million | ▼ -98.9% |
| 2016 | 1.67x | RM62.50 Million | RM104.38 Million | ▼ -50.9% |
| 2014 | 3.40x | RM10.00 Million | RM34.00 Million | ▲ +77.4% |
| 2013 | 1.92x | RM24.62 Million | RM47.18 Million | — |