OB Holdings Berhad (0327) — Capital Reinvestment Ratio

Latest as of November 2025: 0.89x

OB Holdings Berhad (0327) has a Capital Reinvestment Ratio of 0.89x as of November 2025, meaning it reinvests 1% of its operating cash flow (RM4.80 Million) in capital expenditures (RM4.29 Million). See 0327 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.80 Million
MYR

Capital Expenditures

RM4.29 Million
MYR

Data as of

Nov 2025
Most recent filing

OB Holdings Berhad Capital Reinvestment Ratio (2021–2025)

This chart tracks OB Holdings Berhad's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of OB Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OB Holdings Berhad (2021–2025)

Year-by-year Capital Reinvestment Ratio for OB Holdings Berhad from 2021 to 2025. For live market cap and broader valuation context, see OB Holdings Berhad (0327) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow