Hibiscus Petroleum BHD (5199) — Cash Flow Reinvestment Rate
Hibiscus Petroleum BHD (5199) has a Cash Flow Reinvestment Rate of 0.94x as of March 2025, reinvesting RM278.18 Million (capex RM142.01 Million plus investments RM-136.18 Million) from operating cash flow of RM297.41 Million. Explore capital reinvestment ratio of Hibiscus Petroleum BHD to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hibiscus Petroleum BHD Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hibiscus Petroleum BHD across 12 annual periods. Also explore Hibiscus Petroleum BHD (5199) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hibiscus Petroleum BHD (2013–2025)
Year-by-year capital reinvestment analysis for Hibiscus Petroleum BHD. For live market cap and broader valuation context, see Hibiscus Petroleum BHD (5199) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | RM2.11 Billion | RM1.01 Billion | RM812.62 Million | ▲ +23.6% |
| 2024 | 1.69x | RM1.66 Billion | RM978.65 Million | RM743.20 Million | ▲ +21.3% |
| 2023 | 1.40x | RM1.01 Billion | RM726.65 Million | RM516.22 Million | ▲ +82.3% |
| 2022 | 0.77x | RM704.10 Million | RM919.53 Million | RM169.62 Million | ▼ -51.3% |
| 2021 | 1.57x | RM466.96 Million | RM296.98 Million | RM137.46 Million | ▼ -65.6% |
| 2020 | 4.57x | RM558.69 Million | RM122.28 Million | RM269.25 Million | ▲ +233.4% |
| 2019 | 1.37x | RM679.75 Million | RM496.10 Million | RM329.99 Million | ▼ -3.8% |
| 2018 | 1.42x | RM145.37 Million | RM102.11 Million | RM57.76 Million | ▲ +42.7% |
| 2017 | 1.00x | RM84.98 Million | RM85.17 Million | RM1.58 Million | ▼ -73.6% |
| 2016 | 3.78x | RM236.22 Million | RM62.50 Million | RM104.38 Million | ▲ +11.2% |
| 2014 | 3.40x | RM34.00 Million | RM10.00 Million | RM34.00 Million | ▲ +77.4% |
| 2013 | 1.92x | RM47.18 Million | RM24.62 Million | RM47.18 Million | — |