OpenSys M Bhd (0040) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OpenSys M Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks OpenSys M Bhd's Capital Reinvestment Ratio across 19 annual periods. Check 0040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (0040) total market value.
| 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 | — |