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). See Sapura Energy 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
Sapura Energy Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Sapura Energy Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Sapura Energy Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sapura Energy Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sapura Energy Bhd from 2012 to 2025. For live market cap and broader valuation context, see market value of Sapura Energy Bhd.
| 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 | — |