OB Holdings Berhad Capital Reinvestment Ratio
OB Holdings Berhad capital reinvestment ratio. OB Holdings Berhad (0327) has a Capital Reinvestment Ratio of 1.94x as of May 2026, meaning it reinvests 2% of its operating cash flow (RM3.76 Million) in capital expenditures (RM7.28 Million). See 0327 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OB Holdings Berhad (2021–2026)
Capital reinvestment ratio of OB Holdings Berhad from 2021 to 2026. This chart tracks OB Holdings Berhad's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is OB Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
OB Holdings Berhad Capital Reinvestment Ratio by Year (2021–2026)
OB Holdings Berhad capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see 0327 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.95x | RM8.77 Million | RM17.12 Million | ▲ +72.8% |
| 2025 | 1.13x | RM6.49 Million | RM7.33 Million | ▲ +13.8% |
| 2024 | 0.99x | RM5.34 Million | RM5.30 Million | ▲ +63.5% |
| 2023 | 0.61x | RM5.08 Million | RM3.08 Million | ▲ +29.4% |
| 2022 | 0.47x | RM9.27 Million | RM4.35 Million | ▲ +17.5% |
| 2021 | 0.40x | RM4.24 Million | RM1.70 Million | — |