Perdana Petroleum Bhd (7108) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perdana Petroleum Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Perdana Petroleum Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Perdana Petroleum Bhd (7108) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |