Hibiscus Petroleum BHD Capital Reinvestment Ratio
Hibiscus Petroleum BHD 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 5199 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hibiscus Petroleum BHD (2013–2025)
Capital reinvestment ratio of Hibiscus Petroleum BHD from 2013 to 2025. This chart tracks Hibiscus Petroleum BHD's Capital Reinvestment Ratio across 12 annual periods. See Hibiscus Petroleum BHD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hibiscus Petroleum BHD Capital Reinvestment Ratio by Year (2013–2025)
Hibiscus Petroleum BHD capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Hibiscus Petroleum BHD operating cash flow efficiency.
| 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 | — |