Sapura Energy Bhd (5218) — Cash Flow Reinvestment Rate

Latest as of January 2025: 28.72x

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. Explore Sapura Energy Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

28.72x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.95 Billion
Capex + Investments

Operating Cash Flow

RM102.64 Million
MYR

Capital Expenditures

RM97.10 Million
MYR

Sapura Energy Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sapura Energy Bhd across 14 annual periods. Also explore 5218 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sapura Energy Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Sapura Energy Bhd. For live market cap and broader valuation context, see 5218 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow