Sarawak Oil Palms Bhd Cash Flow Reinvestment Rate
Sarawak Oil Palms Bhd cash flow reinvestment rate. Sarawak Oil Palms Bhd (5126) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting RM67.43 Million (capex RM62.65 Million plus investments RM-4.78 Million) from operating cash flow of RM131.54 Million. Explore Sarawak Oil Palms Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sarawak Oil Palms Bhd (2012–2025)
Cash flow reinvestment rate of Sarawak Oil Palms Bhd from 2012 to 2025. Historical reinvestment intensity for Sarawak Oil Palms Bhd across 12 annual periods. Explore 5126 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sarawak Oil Palms Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Sarawak Oil Palms Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sarawak Oil Palms Bhd. For the full cash flow conversion analysis, see 5126 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | RM621.12 Million | RM531.82 Million | RM243.72 Million | ▲ +43.2% |
| 2024 | 0.82x | RM526.33 Million | RM645.27 Million | RM226.93 Million | ▼ -69.4% |
| 2023 | 2.66x | RM980.18 Million | RM368.25 Million | RM148.14 Million | ▲ +1361.9% |
| 2022 | 0.18x | RM135.83 Million | RM746.02 Million | RM126.73 Million | ▼ -45.6% |
| 2021 | 0.33x | RM153.95 Million | RM460.15 Million | RM152.19 Million | ▲ +30.6% |
| 2020 | 0.26x | RM103.60 Million | RM404.47 Million | RM102.76 Million | ▼ -31.3% |
| 2019 | 0.37x | RM165.64 Million | RM444.17 Million | RM125.41 Million | ▼ -48.9% |
| 2018 | 0.73x | RM275.62 Million | RM377.69 Million | RM144.69 Million | ▼ -55.0% |
| 2016 | 1.62x | RM414.85 Million | RM255.88 Million | RM78.61 Million | ▼ -9.9% |
| 2014 | 1.80x | RM162.00 Million | RM90.00 Million | RM162.00 Million | ▲ +93.8% |
| 2013 | 0.93x | RM157.00 Million | RM169.00 Million | RM157.00 Million | ▼ -58.4% |
| 2012 | 2.23x | RM221.00 Million | RM99.00 Million | RM221.00 Million | — |