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). Check tangible equity quality of ONETECH SOLUTIONS HOLDINGS BERHAD to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ONETECH SOLUTIONS HOLDINGS BERHAD.
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. See 03041 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |