Sapura Energy Bhd Capital Reinvestment Ratio
Sapura Energy Bhd capital reinvestment ratio. Sapura Energy Bhd (5218) has a Capital Reinvestment Ratio of 0.95x as of January 2025, meaning it reinvests 1% of its operating cash flow (RM102.64 Million) in capital expenditures (RM97.10 Million). See 5218 free cash flow to operating cash ratio 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 Sapura Energy Bhd (2012–2025)
Capital reinvestment ratio of Sapura Energy Bhd from 2012 to 2025. This chart tracks Sapura Energy Bhd's Capital Reinvestment Ratio across 14 annual periods. See Sapura Energy Bhd (5218) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sapura Energy Bhd Capital Reinvestment Ratio by Year (2012–2025)
Sapura Energy Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5218 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | RM200.65 Million | RM273.33 Million | ▲ +157.4% |
| 2024 | 0.53x | RM393.24 Million | RM208.10 Million | ▼ -75.9% |
| 2023 | 2.20x | RM108.07 Million | RM237.72 Million | ▲ +617.3% |
| 2022 | 0.31x | RM503.94 Million | RM154.55 Million | ▼ -69.2% |
| 2021 | 1.00x | RM164.78 Million | RM164.30 Million | ▼ -72.7% |
| 2020 | 3.65x | RM96.17 Million | RM351.20 Million | ▲ +132.7% |
| 2019 | 1.57x | RM366.18 Million | RM574.62 Million | ▲ +8.7% |
| 2018 | 1.44x | RM911.09 Million | RM1.32 Billion | ▲ +1089.2% |
| 2017 | 0.12x | RM3.14 Billion | RM380.62 Million | ▼ -54.2% |
| 2016 | 0.27x | RM2.61 Billion | RM692.30 Million | ▼ -80.4% |
| 2015 | 1.35x | RM1.84 Billion | RM2.49 Billion | ▲ +5.0% |
| 2014 | 1.29x | RM2.00 Billion | RM2.57 Billion | ▼ -42.3% |
| 2013 | 2.23x | RM541.36 Million | RM1.21 Billion | ▲ +65.6% |
| 2012 | 1.35x | RM274.31 Million | RM369.38 Million | — |