Sarawak Oil Palms Bhd (5126) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.51x

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. See 5126 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

RM67.43 Million
Capex + Investments

Operating Cash Flow

RM131.54 Million
MYR

Capital Expenditures

RM62.65 Million
MYR

Sarawak Oil Palms Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sarawak Oil Palms Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sarawak Oil Palms Bhd.

Annual Cash Flow Reinvestment Rate for Sarawak Oil Palms Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Sarawak Oil Palms Bhd. See 5126 free cash flow debt coverage 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow