Sapura Energy Bhd (5218) — Capital Reinvestment Ratio

Latest as of January 2025: 0.95x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

RM102.64 Million
MYR

Capital Expenditures

RM97.10 Million
MYR

Data as of

Jan 2025
Most recent filing

Sapura Energy Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Sapura Energy Bhd's Capital Reinvestment Ratio across 14 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow