OSK Ventures International Bhd (0053) — Capital Reinvestment Ratio

Latest as of June 2022: 0.00x

OSK Ventures International Bhd (0053) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow (RM20.03 Million) in capital expenditures (RM17.00K). Check 0053 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM20.03 Million
MYR

Capital Expenditures

RM17.00K
MYR

Data as of

Jun 2022
Most recent filing

OSK Ventures International Bhd Capital Reinvestment Ratio (2015–2022)

This chart tracks OSK Ventures International Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 0053 cash flow metrics.

Annual Capital Reinvestment Ratio for OSK Ventures International Bhd (2015–2022)

Year-by-year Capital Reinvestment Ratio for OSK Ventures International Bhd from 2015 to 2022. See free cash flow generation of OSK Ventures International Bhd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.04x RM615.11K RM23.55K ▲ +22.1%
2018 0.03x RM20.19 Million RM633.02K ▲ +4650.2%
2015 0.00x RM42.41 Million RM27.99K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow