Bumi Armada Bhd Cash Flow Reinvestment Rate
Bumi Armada Bhd cash flow reinvestment rate. 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. Explore how well can Bumi Armada Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bumi Armada Bhd (2008–2025)
Cash flow reinvestment rate of Bumi Armada Bhd from 2008 to 2025. Historical reinvestment intensity for Bumi Armada Bhd across 18 annual periods. Explore 5210 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bumi Armada Bhd Cash Flow Reinvestment Rate by Year (2008–2025)
Bumi Armada Bhd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Bumi Armada Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Bumi Armada Bhd.
| 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 | — |