Bumi Armada Bhd (5210) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Bumi Armada Bhd (5210) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM408.00K (capex RM408.00K ) from operating cash flow of RM191.53 Million. See Bumi Armada Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM408.00K
Capex + Investments
Operating Cash Flow
RM191.53 Million
MYR
Capital Expenditures
RM408.00K
MYR
Bumi Armada Bhd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bumi Armada Bhd across 18 annual periods. For the full cash flow conversion analysis, see 5210 operating cash flow.
Annual Cash Flow Reinvestment Rate for Bumi Armada Bhd (2008–2025)
Year-by-year capital reinvestment analysis for Bumi Armada Bhd. See 5210 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 | 0.00x | RM4.37 Million | RM1.09 Billion | RM4.37 Million | ▼ -90.5% |
| 2024 | 0.04x | RM72.84 Million | RM1.72 Billion | RM1.53 Million | ▼ -77.0% |
| 2023 | 0.18x | RM182.42 Million | RM988.58 Million | RM1.24 Million | ▼ -2.2% |
| 2022 | 0.19x | RM269.48 Million | RM1.43 Billion | RM1.49 Million | ▲ +24.2% |
| 2021 | 0.15x | RM206.54 Million | RM1.36 Billion | RM13.00 Million | ▲ +87.6% |
| 2020 | 0.08x | RM73.18 Million | RM904.28 Million | RM49.84 Million | ▼ -59.9% |
| 2019 | 0.20x | RM148.05 Million | RM734.33 Million | RM104.59 Million | ▼ -75.8% |
| 2018 | 0.83x | RM890.14 Million | RM1.07 Billion | RM534.25 Million | ▼ -86.2% |
| 2017 | 6.06x | RM3.43 Billion | RM564.86 Million | RM1.82 Billion | ▼ -74.8% |
| 2016 | 24.05x | RM7.23 Billion | RM300.72 Million | RM3.64 Billion | ▲ +260.8% |
| 2015 | 6.66x | RM3.57 Billion | RM535.36 Million | RM3.57 Billion | ▲ +112.9% |
| 2014 | 3.13x | RM2.13 Billion | RM680.04 Million | RM2.13 Billion | ▲ +16.2% |
| 2013 | 2.69x | RM1.28 Billion | RM474.43 Million | RM1.28 Billion | ▲ +71.0% |
| 2012 | 1.58x | RM893.27 Million | RM567.08 Million | RM893.27 Million | ▼ -51.0% |
| 2011 | 3.21x | RM1.06 Billion | RM330.25 Million | RM1.06 Billion | ▼ -18.6% |
| 2010 | 3.95x | RM1.01 Billion | RM255.37 Million | RM1.01 Billion | ▼ -88.0% |
| 2009 | 32.77x | RM1.30 Billion | RM39.68 Million | RM1.30 Billion | ▲ +1014.6% |
| 2008 | 2.94x | RM1.08 Billion | RM365.88 Million | RM1.08 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow