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). See debt-free asset ratio of Hibiscus Petroleum BHD to measure how much of total assets are equity-financed.
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. Check 5199 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hibiscus Petroleum BHD (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hibiscus Petroleum BHD from 2013 to 2025. For live market cap and broader valuation context, see 5199 stock market capitalisation.
| 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 | — |