Borneo Oil Bhd (7036) — Capital Reinvestment Ratio
Latest as of July 2025:
0.17x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.35 Million
MYR
Capital Expenditures
RM408.00K
MYR
Data as of
Jul 2025
Most recent filing
Borneo Oil Bhd Capital Reinvestment Ratio (2013–2022)
This chart tracks Borneo Oil Bhd's Capital Reinvestment Ratio across 7 annual periods.
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 Borneo Oil Bhd market capitalisation.
| 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