Hibiscus Petroleum BHD (5199) — Capital Reinvestment Ratio
Latest as of March 2025:
0.48x
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 5199 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
RM297.41 Million
MYR
Capital Expenditures
RM142.01 Million
MYR
Data as of
Mar 2025
Most recent filing
Hibiscus Petroleum BHD Capital Reinvestment Ratio (2013–2025)
This chart tracks Hibiscus Petroleum BHD's Capital Reinvestment Ratio across 12 annual periods.
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 Hibiscus Petroleum BHD stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow