Oversea Enterprise Bhd Capital Reinvestment Ratio
Oversea Enterprise Bhd 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 cash flow reinvestment rate of Oversea Enterprise Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oversea Enterprise Bhd (2015–2024)
Capital reinvestment ratio of Oversea Enterprise Bhd from 2015 to 2024. This chart tracks Oversea Enterprise Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore Oversea Enterprise Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Oversea Enterprise Bhd Capital Reinvestment Ratio by Year (2015–2024)
Oversea Enterprise Bhd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Oversea Enterprise Bhd.
| 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 | — |