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. Check Hibiscus Petroleum BHD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hibiscus Petroleum BHD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 5199 stock 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 | — |