Borneo Oil Bhd (7036) — Capital Reinvestment Ratio
Borneo Oil Bhd (7036) has a Capital Reinvestment Ratio of 0.17x as of July 2025, meaning it reinvests 0% of its operating cash flow (RM2.35 Million) in capital expenditures (RM408.00K). See Borneo Oil Bhd (7036) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borneo Oil Bhd Capital Reinvestment Ratio (2013–2022)
This chart tracks Borneo Oil Bhd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Borneo Oil Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Borneo Oil Bhd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Borneo Oil Bhd from 2013 to 2022. For live market cap and broader valuation context, see market cap of Borneo Oil Bhd.
| 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 | — |