Borneo Oil Bhd (7036) — Cash Flow Reinvestment Rate
Borneo Oil Bhd (7036) has a Cash Flow Reinvestment Rate of 0.29x as of October 2025, reinvesting RM638.00K (capex RM633.00K plus investments RM5.00K) from operating cash flow of RM2.22 Million. See Borneo Oil Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Borneo Oil Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Borneo Oil Bhd (2013–2022)
Year-by-year capital reinvestment analysis for Borneo Oil Bhd. See financial agility of Borneo Oil 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 |
|---|---|---|---|---|---|
| 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 | — |