ONETECH SOLUTIONS HOLDINGS BERHAD (03041) — 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). See ONETECH SOLUTIONS HOLDINGS BERHAD (03041) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ONETECH SOLUTIONS HOLDINGS BERHAD Capital Reinvestment Ratio (2018–2022)
This chart tracks ONETECH SOLUTIONS HOLDINGS BERHAD's Capital Reinvestment Ratio across 5 annual periods. Check 03041 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2022)
Year-by-year Capital Reinvestment Ratio for ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2022. For live market cap and broader valuation context, see ONETECH SOLUTIONS HOLDINGS BERHAD (03041) total market value.
| 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 | — |