Sapura Energy Bhd Cash Flow Reinvestment Rate
Sapura Energy Bhd cash flow reinvestment rate. Sapura Energy Bhd (5218) has a Cash Flow Reinvestment Rate of 28.72x as of January 2025, reinvesting RM2.95 Billion (capex RM97.10 Million plus investments RM2.85 Billion) from operating cash flow of RM102.64 Million. See 5218 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sapura Energy Bhd (2012–2025)
Cash flow reinvestment rate of Sapura Energy Bhd from 2012 to 2025. Historical reinvestment intensity for Sapura Energy Bhd across 14 annual periods. Explore Sapura Energy Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sapura Energy Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Sapura Energy Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sapura Energy Bhd. For the full cash flow conversion analysis, see Sapura Energy Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 16.34x | RM3.28 Billion | RM200.65 Million | RM273.33 Million | ▲ +1172.5% |
| 2024 | 1.28x | RM504.98 Million | RM393.24 Million | RM208.10 Million | ▼ -63.3% |
| 2023 | 3.50x | RM377.74 Million | RM108.07 Million | RM237.72 Million | ▲ +717.0% |
| 2022 | 0.43x | RM215.59 Million | RM503.94 Million | RM154.55 Million | ▼ -70.0% |
| 2021 | 1.42x | RM234.66 Million | RM164.78 Million | RM164.30 Million | ▼ -68.7% |
| 2020 | 4.56x | RM438.07 Million | RM96.17 Million | RM351.20 Million | ▼ -51.5% |
| 2019 | 9.40x | RM3.44 Billion | RM366.18 Million | RM574.62 Million | ▲ +287.6% |
| 2018 | 2.43x | RM2.21 Billion | RM911.09 Million | RM1.32 Billion | ▲ +1490.9% |
| 2017 | 0.15x | RM477.97 Million | RM3.14 Billion | RM380.62 Million | ▼ -42.5% |
| 2016 | 0.27x | RM692.30 Million | RM2.61 Billion | RM692.30 Million | ▼ -80.4% |
| 2015 | 1.35x | RM2.49 Billion | RM1.84 Billion | RM2.49 Billion | ▲ +5.0% |
| 2014 | 1.29x | RM2.57 Billion | RM2.00 Billion | RM2.57 Billion | ▼ -42.3% |
| 2013 | 2.23x | RM1.21 Billion | RM541.36 Million | RM1.21 Billion | ▲ +65.6% |
| 2012 | 1.35x | RM369.38 Million | RM274.31 Million | RM369.38 Million | — |