Bumi Armada Bhd (5210) — Capital Reinvestment Ratio
Bumi Armada Bhd (5210) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM368.93 Million) in capital expenditures (RM3.51 Million). See Bumi Armada Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Bumi Armada Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bumi Armada Bhd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bumi Armada Bhd from 2008 to 2025. For live market cap and broader valuation context, see Bumi Armada Bhd stock valuation.
| 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 | — |