Oversea Enterprise Bhd (0153) — Capital Reinvestment Ratio
Oversea Enterprise Bhd (0153) has a Capital Reinvestment Ratio of 7.63x as of September 2025, meaning it reinvests 8% of its operating cash flow (RM203.00K) in capital expenditures (RM1.55 Million). Check tangible net worth ratio of Oversea Enterprise Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oversea Enterprise Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Oversea Enterprise Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Oversea Enterprise Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Oversea Enterprise Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Oversea Enterprise Bhd from 2015 to 2024. See cash generation quality of Oversea Enterprise Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.27x | RM4.87 Million | RM15.90 Million | ▼ -11.6% |
| 2023 | 3.69x | RM5.41 Million | RM19.98 Million | ▲ +1880.9% |
| 2020 | 0.19x | RM7.42 Million | RM1.38 Million | ▼ -98.0% |
| 2019 | 9.21x | RM688.93K | RM6.34 Million | ▲ +106.4% |
| 2018 | 4.46x | RM1.17 Million | RM5.22 Million | ▲ +341.2% |
| 2017 | 1.01x | RM1.32 Million | RM1.34 Million | ▼ -13.0% |
| 2016 | 1.16x | RM950.90K | RM1.11 Million | ▲ +15.5% |
| 2015 | 1.01x | RM3.85 Million | RM3.88 Million | — |