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. Check Bumi Armada Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5210 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bumi Armada Bhd (2008–2025)
Year-by-year capital reinvestment analysis for Bumi Armada Bhd. For live market cap and broader valuation context, see 5210 market cap.
| 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