OpenSys M Bhd (0040) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
OpenSys M Bhd (0040) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM12.76 Million) in capital expenditures (RM1.75 Million). See 0040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
RM12.76 Million
MYR
Capital Expenditures
RM1.75 Million
MYR
Data as of
Dec 2025
Most recent filing
OpenSys M Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks OpenSys M Bhd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for OpenSys M Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for OpenSys M Bhd from 2006 to 2025. For live market cap and broader valuation context, see OpenSys M Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM33.13 Million | RM5.17 Million | ▼ -65.3% |
| 2024 | 0.45x | RM10.53 Million | RM4.74 Million | ▼ -55.6% |
| 2023 | 1.01x | RM17.06 Million | RM17.28 Million | ▲ +319.7% |
| 2022 | 0.24x | RM10.69 Million | RM2.58 Million | ▲ +126.1% |
| 2021 | 0.11x | RM18.41 Million | RM1.97 Million | ▼ -11.7% |
| 2020 | 0.12x | RM24.51 Million | RM2.96 Million | ▼ -43.1% |
| 2019 | 0.21x | RM13.06 Million | RM2.78 Million | ▼ -26.7% |
| 2018 | 0.29x | RM20.87 Million | RM6.05 Million | ▼ -23.4% |
| 2017 | 0.38x | RM16.10 Million | RM6.10 Million | ▼ -10.5% |
| 2016 | 0.42x | RM6.49 Million | RM2.75 Million | ▲ +771.4% |
| 2015 | 0.05x | RM17.13 Million | RM831.71K | ▼ -88.6% |
| 2013 | 0.43x | RM9.96 Million | RM4.25 Million | ▼ -4.6% |
| 2012 | 0.45x | RM9.95 Million | RM4.45 Million | ▲ +396.1% |
| 2011 | 0.09x | RM10.02 Million | RM902.37K | ▲ +391.0% |
| 2010 | 0.02x | RM10.04 Million | RM184.20K | ▼ -77.8% |
| 2009 | 0.08x | RM12.68 Million | RM1.05 Million | ▲ +240.1% |
| 2008 | 0.02x | RM15.78 Million | RM382.90K | ▼ -92.4% |
| 2007 | 0.32x | RM8.57 Million | RM2.73 Million | ▲ +487.1% |
| 2006 | 0.05x | RM9.20 Million | RM499.48K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow