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. Check Bintulu Port Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5032 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Bintulu Port Holdings Bhd market cap and net worth.
| 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 | — |