Borneo Oil Bhd (7036) — 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 tangible equity quality of Borneo Oil Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 7036 cash flow conversion.
Annual Capital Reinvestment Ratio for Borneo Oil Bhd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Borneo Oil Bhd from 2013 to 2022. See Borneo Oil Bhd (7036) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |