Borneo Oil Bhd Cash Flow Reinvestment Rate
Borneo Oil Bhd 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. Explore Borneo Oil Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Borneo Oil Bhd (2013–2022)
Cash flow reinvestment rate of Borneo Oil Bhd from 2013 to 2022. Historical reinvestment intensity for Borneo Oil Bhd across 7 annual periods. Explore 7036 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Borneo Oil Bhd Cash Flow Reinvestment Rate by Year (2013–2022)
Borneo Oil Bhd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Borneo Oil Bhd. For the full cash flow conversion analysis, see 7036 cash generation efficiency.
| 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 | — |