Sapura Energy Bhd (5218) — 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 free cash flow generation of Sapura Energy Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sapura Energy Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sapura Energy Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sapura Energy Bhd (5218) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sapura Energy Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Sapura Energy Bhd. See financial flexibility index of Sapura Energy Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |