Perdana Petroleum Bhd (7108) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

Perdana Petroleum Bhd (7108) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM169.36 Million) in capital expenditures (RM45.05 Million). See Perdana Petroleum Bhd (7108) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

RM169.36 Million
MYR

Capital Expenditures

RM45.05 Million
MYR

Data as of

Dec 2025
Most recent filing

Perdana Petroleum Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Perdana Petroleum Bhd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Perdana Petroleum Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Perdana Petroleum Bhd from 2012 to 2025. For live market cap and broader valuation context, see 7108 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.27x RM169.36 Million RM45.05 Million ▼ -27.6%
2024 0.37x RM126.76 Million RM46.55 Million ▲ +788.6%
2023 0.04x RM55.83 Million RM2.31 Million ▼ -42.4%
2022 0.07x RM67.05 Million RM4.81 Million ▼ -57.4%
2021 0.17x RM28.68 Million RM4.83 Million ▲ +502.0%
2020 0.03x RM81.53 Million RM2.28 Million ▼ -56.5%
2019 0.06x RM54.36 Million RM3.50 Million ▼ -64.9%
2018 0.18x RM76.61 Million RM14.06 Million ▲ +214.4%
2017 0.06x RM17.52 Million RM1.02 Million ▲ +2616.9%
2016 0.00x RM163.80 Million RM352.00K ▼ -99.0%
2015 0.21x RM106.00 Million RM22.00 Million ▼ -83.0%
2014 1.22x RM202.00 Million RM247.00 Million ▼ -76.2%
2013 5.14x RM95.00 Million RM488.00 Million ▼ -15.1%
2012 6.05x RM19.00 Million RM115.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow