Carimin Petroleum Bhd Cash Flow Reinvestment Rate
Carimin Petroleum Bhd cash flow reinvestment rate. 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. Explore 5257 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carimin Petroleum Bhd (2012–2024)
Cash flow reinvestment rate of Carimin Petroleum Bhd from 2012 to 2024. Historical reinvestment intensity for Carimin Petroleum Bhd across 9 annual periods. Explore Carimin Petroleum Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carimin Petroleum Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Carimin Petroleum Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Carimin Petroleum Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Carimin Petroleum Bhd.
| 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 | — |