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. See free cash flow generation of Hibiscus Petroleum BHD to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hibiscus Petroleum BHD (5199) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hibiscus Petroleum BHD (2013–2025)
Year-by-year capital reinvestment analysis for Hibiscus Petroleum BHD. See 5199 financial flexibility score 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 | 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 | — |