Barakah Offshore Petroleum Bhd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.78x

Barakah Offshore Petroleum Bhd 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. Explore 7251 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

RM803.00K
Capex + Investments

Operating Cash Flow

RM1.03 Million
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of Barakah Offshore Petroleum Bhd (2013–2022)

Cash flow reinvestment rate of Barakah Offshore Petroleum Bhd from 2013 to 2022. Historical reinvestment intensity for Barakah Offshore Petroleum Bhd across 9 annual periods. Explore 7251 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Barakah Offshore Petroleum Bhd Cash Flow Reinvestment Rate by Year (2013–2022)

Barakah Offshore Petroleum Bhd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Barakah Offshore Petroleum Bhd. For the full cash flow conversion analysis, see Barakah Offshore Petroleum Bhd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow