Carimin Petroleum Bhd (5257) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Carimin Petroleum Bhd (5257) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting RM13.45 Million (capex RM13.45 Million ) from operating cash flow of RM13.45 Million. See how much free cash does Carimin Petroleum Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM13.45 Million
Capex + Investments

Operating Cash Flow

RM13.45 Million
MYR

Capital Expenditures

RM13.45 Million
MYR

Carimin Petroleum Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Carimin Petroleum Bhd across 9 annual periods. For the full cash flow conversion analysis, see Carimin Petroleum Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Carimin Petroleum Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Carimin Petroleum Bhd. See financial agility of Carimin Petroleum 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
2024 0.83x RM28.09 Million RM34.02 Million RM14.61 Million ▼ -66.1%
2023 2.44x RM13.06 Million RM5.36 Million RM5.00 Million ▲ +794.8%
2021 0.27x RM2.61 Million RM9.57 Million RM2.32 Million ▲ +415.0%
2020 0.05x RM3.61 Million RM68.36 Million RM2.21 Million ▼ -22.4%
2019 0.07x RM2.42 Million RM35.50 Million RM1.37 Million ▼ -66.6%
2017 0.20x RM2.10 Million RM10.30 Million RM699.00K ▼ -88.2%
2014 1.73x RM9.32 Million RM5.40 Million RM9.32 Million ▲ +168.6%
2013 0.64x RM9.00 Million RM14.00 Million RM9.00 Million ▲ +671.4%
2012 0.08x RM1.00 Million RM12.00 Million RM1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow