Hibiscus Petroleum BHD Cash Flow Reinvestment Rate
Hibiscus Petroleum BHD 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. See Hibiscus Petroleum BHD (5199) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hibiscus Petroleum BHD (2013–2025)
Cash flow reinvestment rate of Hibiscus Petroleum BHD from 2013 to 2025. Historical reinvestment intensity for Hibiscus Petroleum BHD across 12 annual periods. Explore 5199 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hibiscus Petroleum BHD Cash Flow Reinvestment Rate by Year (2013–2025)
Hibiscus Petroleum BHD cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hibiscus Petroleum BHD. For the full cash flow conversion analysis, see Hibiscus Petroleum BHD cash flow conversion.
| 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 | — |