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. Check 7251 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Barakah Offshore Petroleum Bhd (7251) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Barakah Offshore Petroleum Bhd (2013–2022)
Year-by-year capital reinvestment analysis for Barakah Offshore Petroleum Bhd. For live market cap and broader valuation context, see market value of Barakah Offshore Petroleum Bhd.
| 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 | — |