Barakah Offshore Petroleum Bhd (7251) — Cash Flow Reinvestment Rate
Barakah Offshore Petroleum Bhd (7251) has a Cash Flow Reinvestment Rate of 0.78x as of March 2025, reinvesting RM803.00K (capex RM0.00 plus investments RM-803.00K) from operating cash flow of RM1.03 Million. See Barakah Offshore Petroleum Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barakah Offshore Petroleum Bhd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Barakah Offshore Petroleum Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Barakah Offshore Petroleum Bhd.
Annual Cash Flow Reinvestment Rate for Barakah Offshore Petroleum Bhd (2013–2022)
Year-by-year capital reinvestment analysis for Barakah Offshore Petroleum Bhd. See Barakah Offshore Petroleum Bhd leverage flexibility ratio 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 | 0.46x | RM10.52 Million | RM22.85 Million | RM392.00K | ▼ -79.7% |
| 2020 | 2.26x | RM23.44 Million | RM10.35 Million | RM23.00K | ▲ +104.3% |
| 2019 | 1.11x | RM18.40 Million | RM16.59 Million | RM77.00K | ▲ +119.9% |
| 2018 | 0.50x | RM958.00K | RM1.90 Million | RM958.00K | ▼ -58.0% |
| 2016 | 1.20x | RM82.45 Million | RM68.61 Million | RM27.11 Million | ▲ +127.0% |
| 2015 | 0.53x | RM21.20 Million | RM40.04 Million | RM21.20 Million | ▲ +89.1% |
| 2014 | 0.28x | RM14.00 Million | RM50.00 Million | RM14.00 Million | ▼ -12.5% |
| 2014 | 0.32x | RM16.00 Million | RM50.00 Million | RM16.00 Million | ▲ +20.0% |
| 2013 | 0.27x | RM4.00 Million | RM15.00 Million | RM4.00 Million | — |