ONETECH SOLUTIONS HOLDINGS BERHAD Capital Reinvestment Ratio

Latest as of June 2022: 0.48x

ONETECH SOLUTIONS HOLDINGS BERHAD capital reinvestment ratio. ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has a Capital Reinvestment Ratio of 0.48x as of June 2022, meaning it reinvests 0% of its operating cash flow (RM696.16K) in capital expenditures (RM332.75K). Check ONETECH SOLUTIONS HOLDINGS BERHAD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

RM696.16K
MYR

Capital Expenditures

RM332.75K
MYR

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2022)

Capital reinvestment ratio of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2022. This chart tracks ONETECH SOLUTIONS HOLDINGS BERHAD's Capital Reinvestment Ratio across 5 annual periods. Also explore 03041 net asset momentum to track the company's year-over-year net asset growth rate.

ONETECH SOLUTIONS HOLDINGS BERHAD Capital Reinvestment Ratio by Year (2018–2022)

ONETECH SOLUTIONS HOLDINGS BERHAD capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see 03041 cash generation efficiency.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.21x RM1.85 Million RM394.57K ▲ +1644.7%
2021 0.01x RM1.89 Million RM23.14K ▲ +87.4%
2020 0.01x RM775.95K RM5.06K ▼ -91.6%
2019 0.08x RM1.96 Million RM152.41K ▲ +79.7%
2018 0.04x RM824.37K RM35.64K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow