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. Check how high is Sapura Energy Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sapura Energy Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Sapura Energy Bhd (5218) 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 | — |