Bumi Armada Bhd (5210) — Cash Flow Reinvestment Rate
Bumi Armada Bhd (5210) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM3.51 Million (capex RM3.51 Million ) from operating cash flow of RM368.93 Million. Explore 5210 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bumi Armada Bhd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bumi Armada Bhd across 18 annual periods. Also explore Bumi Armada Bhd asset portfolio for the complete picture of this company's asset base.
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 market cap 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 | — |