Borneo Oil Bhd (7036) — Cash Flow Reinvestment Rate
Borneo Oil Bhd (7036) has a Cash Flow Reinvestment Rate of 2.58x as of July 2025, reinvesting RM6.04 Million (capex RM408.00K plus investments RM-5.63 Million) from operating cash flow of RM2.35 Million. Explore 7036 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Borneo Oil Bhd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Borneo Oil Bhd across 7 annual periods. Also explore Borneo Oil Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Borneo Oil Bhd (2013–2022)
Year-by-year capital reinvestment analysis for Borneo Oil Bhd. For live market cap and broader valuation context, see 7036 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.33x | RM62.82 Million | RM26.91 Million | RM7.35 Million | ▲ +19.4% |
| 2019 | 1.95x | RM16.24 Million | RM8.31 Million | RM8.40 Million | ▼ -85.3% |
| 2018 | 13.30x | RM91.20 Million | RM6.86 Million | RM91.20 Million | ▲ +696.0% |
| 2017 | 1.67x | RM153.13 Million | RM91.67 Million | RM131.70 Million | ▼ -92.7% |
| 2015 | 23.00x | RM46.00 Million | RM2.00 Million | RM46.00 Million | ▲ +360.0% |
| 2014 | 5.00x | RM10.00 Million | RM2.00 Million | RM10.00 Million | ▼ -80.8% |
| 2013 | 26.00x | RM26.00 Million | RM1.00 Million | RM26.00 Million | — |