Barakah Offshore Petroleum Bhd (7251) — Capital Reinvestment Ratio
Barakah Offshore Petroleum Bhd (7251) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM17.44 Million) in capital expenditures (RM18.00K). Check Barakah Offshore Petroleum Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barakah Offshore Petroleum Bhd Capital Reinvestment Ratio (2013–2022)
This chart tracks Barakah Offshore Petroleum Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Barakah Offshore Petroleum Bhd.
Annual Capital Reinvestment Ratio for Barakah Offshore Petroleum Bhd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Barakah Offshore Petroleum Bhd from 2013 to 2022. See cash generation quality of Barakah Offshore Petroleum Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | RM22.85 Million | RM392.00K | ▲ +671.8% |
| 2020 | 0.00x | RM10.35 Million | RM23.00K | ▼ -52.1% |
| 2019 | 0.00x | RM16.59 Million | RM77.00K | ▼ -99.1% |
| 2018 | 0.50x | RM1.90 Million | RM958.00K | ▲ +27.6% |
| 2016 | 0.40x | RM68.61 Million | RM27.11 Million | ▼ -25.4% |
| 2015 | 0.53x | RM40.04 Million | RM21.20 Million | ▲ +89.1% |
| 2014 | 0.28x | RM50.00 Million | RM14.00 Million | ▼ -12.5% |
| 2014 | 0.32x | RM50.00 Million | RM16.00 Million | ▲ +20.0% |
| 2013 | 0.27x | RM15.00 Million | RM4.00 Million | — |