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). Check 7108 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Perdana Petroleum Bhd generate cash.
Annual Capital Reinvestment Ratio for Perdana Petroleum Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Perdana Petroleum Bhd from 2012 to 2025. See Perdana Petroleum Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |