Carimin Petroleum Bhd (5257) — Cash Flow Reinvestment Rate

Latest as of March 2025: 8.38x

Carimin Petroleum Bhd (5257) has a Cash Flow Reinvestment Rate of 8.38x as of March 2025, reinvesting RM5.50 Million (capex RM2.98 Million plus investments RM-2.52 Million) from operating cash flow of RM656.00K. Explore 5257 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.38x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.50 Million
Capex + Investments

Operating Cash Flow

RM656.00K
MYR

Capital Expenditures

RM2.98 Million
MYR

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

Historical reinvestment intensity for Carimin Petroleum Bhd across 9 annual periods. Also explore total assets of Carimin Petroleum Bhd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Carimin Petroleum Bhd. For live market cap and broader valuation context, see Carimin Petroleum Bhd market capitalisation.

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