Oversea Enterprise Bhd (0153) — Capital Reinvestment Ratio
Latest as of September 2025:
7.63x
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). See Oversea Enterprise Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.63x
Capex / Operating Cash Flow
Operating Cash Flow
RM203.00K
MYR
Capital Expenditures
RM1.55 Million
MYR
Data as of
Sep 2025
Most recent filing
Oversea Enterprise Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Oversea Enterprise Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Oversea Enterprise Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Oversea Enterprise Bhd from 2015 to 2024. For live market cap and broader valuation context, see Oversea Enterprise Bhd (0153) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow