Sapura Energy Bhd (5218) — 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). Check tangible net worth ratio of Sapura Energy Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sapura Energy Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Sapura Energy Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sapura Energy Bhd generate cash.
Annual Capital Reinvestment Ratio for Sapura Energy Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sapura Energy Bhd from 2012 to 2025. See Sapura Energy Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |