Borneo Oil Bhd Capital Reinvestment Ratio

Latest as of October 2025: 0.28x

Borneo Oil Bhd capital reinvestment ratio. Borneo Oil Bhd (7036) has a Capital Reinvestment Ratio of 0.28x as of October 2025, meaning it reinvests 0% of its operating cash flow (RM2.22 Million) in capital expenditures (RM633.00K). Check Borneo Oil Bhd (7036) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.22 Million
MYR

Capital Expenditures

RM633.00K
MYR

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of Borneo Oil Bhd (2013–2022)

Capital reinvestment ratio of Borneo Oil Bhd from 2013 to 2022. This chart tracks Borneo Oil Bhd's Capital Reinvestment Ratio across 7 annual periods. Also explore Borneo Oil Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Borneo Oil Bhd Capital Reinvestment Ratio by Year (2013–2022)

Borneo Oil Bhd capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see how efficiently does Borneo Oil Bhd generate cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.27x RM26.91 Million RM7.35 Million ▼ -73.0%
2019 1.01x RM8.31 Million RM8.40 Million ▼ -92.4%
2018 13.30x RM6.86 Million RM91.20 Million ▲ +825.5%
2017 1.44x RM91.67 Million RM131.70 Million ▼ -93.8%
2015 23.00x RM2.00 Million RM46.00 Million ▲ +360.0%
2014 5.00x RM2.00 Million RM10.00 Million ▼ -80.8%
2013 26.00x RM1.00 Million RM26.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow