Perdana Petroleum Bhd Capital Reinvestment Ratio
Perdana Petroleum Bhd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Perdana Petroleum Bhd (2012–2025)
Capital reinvestment ratio of Perdana Petroleum Bhd from 2012 to 2025. This chart tracks Perdana Petroleum Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore Perdana Petroleum Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Perdana Petroleum Bhd Capital Reinvestment Ratio by Year (2012–2025)
Perdana Petroleum Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Perdana Petroleum Bhd (7108) cash conversion ratio.
| 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 | — |