Bintulu Port Holdings Bhd (5032) — Cash Flow Reinvestment Rate
Bintulu Port Holdings Bhd (5032) has a Cash Flow Reinvestment Rate of 5.23x as of December 2025, reinvesting RM617.64 Million (capex RM22.20 Million plus investments RM595.45 Million) from operating cash flow of RM118.00 Million. Explore 5032 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bintulu Port Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bintulu Port Holdings Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Bintulu Port Holdings Bhd. For live market cap and broader valuation context, see 5032 stock market capitalisation.
| 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 | — |