Bumi Armada Bhd (5210) — Capital Reinvestment Ratio
Bumi Armada Bhd (5210) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM191.53 Million) in capital expenditures (RM408.00K). Check 5210 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bumi Armada Bhd Capital Reinvestment Ratio (2008–2025)
This chart tracks Bumi Armada Bhd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Bumi Armada Bhd generate cash.
Annual Capital Reinvestment Ratio for Bumi Armada Bhd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bumi Armada Bhd from 2008 to 2025. See 5210 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 | 0.00x | RM1.09 Billion | RM4.37 Million | ▲ +350.2% |
| 2024 | 0.00x | RM1.72 Billion | RM1.53 Million | ▼ -28.9% |
| 2023 | 0.00x | RM988.58 Million | RM1.24 Million | ▲ +20.5% |
| 2022 | 0.00x | RM1.43 Billion | RM1.49 Million | ▼ -89.1% |
| 2021 | 0.01x | RM1.36 Billion | RM13.00 Million | ▼ -82.7% |
| 2020 | 0.06x | RM904.28 Million | RM49.84 Million | ▼ -61.3% |
| 2019 | 0.14x | RM734.33 Million | RM104.59 Million | ▼ -71.5% |
| 2018 | 0.50x | RM1.07 Billion | RM534.25 Million | ▼ -84.4% |
| 2017 | 3.21x | RM564.86 Million | RM1.82 Billion | ▼ -73.4% |
| 2016 | 12.10x | RM300.72 Million | RM3.64 Billion | ▲ +81.6% |
| 2015 | 6.66x | RM535.36 Million | RM3.57 Billion | ▲ +112.9% |
| 2014 | 3.13x | RM680.04 Million | RM2.13 Billion | ▲ +16.2% |
| 2013 | 2.69x | RM474.43 Million | RM1.28 Billion | ▲ +71.0% |
| 2012 | 1.58x | RM567.08 Million | RM893.27 Million | ▼ -51.0% |
| 2011 | 3.21x | RM330.25 Million | RM1.06 Billion | ▼ -18.6% |
| 2010 | 3.95x | RM255.37 Million | RM1.01 Billion | ▼ -88.0% |
| 2009 | 32.77x | RM39.68 Million | RM1.30 Billion | ▲ +1014.6% |
| 2008 | 2.94x | RM365.88 Million | RM1.08 Billion | — |