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. Check Borneo Oil Bhd (7036) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Borneo Oil Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Borneo Oil Bhd market cap and 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 | — |