Bintulu Port Holdings Bhd (5032) — Cash Flow Reinvestment Rate
Bintulu Port Holdings Bhd (5032) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting RM1.81 Million (capex RM1.81 Million plus investments RM-5.00K) from operating cash flow of RM71.74 Million. See cash generation quality of Bintulu Port Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bintulu Port Holdings Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Bintulu Port Holdings Bhd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bintulu Port Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Bintulu Port Holdings Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Bintulu Port Holdings Bhd. See Bintulu Port Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.68x | RM686.77 Million | RM256.44 Million | RM41.24 Million | ▲ +132.6% |
| 2024 | 1.15x | RM553.17 Million | RM480.47 Million | RM65.08 Million | ▲ +361.2% |
| 2023 | 0.25x | RM97.59 Million | RM390.98 Million | RM9.98 Million | ▼ -36.4% |
| 2022 | 0.39x | RM164.54 Million | RM419.10 Million | RM32.97 Million | ▲ +47.0% |
| 2021 | 0.27x | RM99.91 Million | RM374.07 Million | RM22.21 Million | ▼ -22.9% |
| 2020 | 0.35x | RM113.14 Million | RM326.49 Million | RM19.87 Million | ▲ +21.1% |
| 2019 | 0.29x | RM107.32 Million | RM374.94 Million | RM56.00 Million | ▼ -18.8% |
| 2018 | 0.35x | RM86.36 Million | RM244.88 Million | RM49.23 Million | ▼ -54.6% |
| 2017 | 0.78x | RM128.52 Million | RM165.32 Million | RM52.38 Million | ▼ -84.1% |
| 2016 | 4.88x | RM939.41 Million | RM192.55 Million | RM528.13 Million | ▲ +158.0% |
| 2015 | 1.89x | RM334.74 Million | RM177.00 Million | RM334.74 Million | ▼ -1.3% |
| 2014 | 1.92x | RM348.91 Million | RM182.03 Million | RM348.91 Million | ▼ -0.9% |
| 2013 | 1.93x | RM126.24 Million | RM65.29 Million | RM126.24 Million | ▲ +192.4% |
| 2012 | 0.66x | RM158.36 Million | RM239.45 Million | RM158.36 Million | ▲ +282.8% |
| 2011 | 0.17x | RM22.84 Million | RM132.18 Million | RM22.84 Million | ▼ -60.5% |
| 2010 | 0.44x | RM69.12 Million | RM158.03 Million | RM69.12 Million | ▼ -55.0% |
| 2009 | 0.97x | RM103.50 Million | RM106.58 Million | RM103.50 Million | ▲ +239.9% |
| 2008 | 0.29x | RM51.37 Million | RM179.80 Million | RM51.37 Million | ▼ -37.2% |
| 2007 | 0.45x | RM70.78 Million | RM155.57 Million | RM70.78 Million | ▲ +114.1% |
| 2006 | 0.21x | RM26.55 Million | RM124.93 Million | RM26.55 Million | ▲ +83.4% |
| 2005 | 0.12x | RM13.42 Million | RM115.84 Million | RM13.42 Million | — |