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). See net asset quality index of Oversea Enterprise Bhd to measure how much of total assets are equity-financed.
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. Check 0153 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 0153 market cap.
| 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 | — |