OB Holdings Berhad (0327) — Capital Reinvestment Ratio

Latest as of May 2026: 1.94x

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). Check tangible equity quality of OB Holdings Berhad to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.94x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.76 Million
MYR

Capital Expenditures

RM7.28 Million
MYR

Data as of

May 2026
Most recent filing

OB Holdings Berhad Capital Reinvestment Ratio (2021–2026)

This chart tracks OB Holdings Berhad's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see OB Holdings Berhad cash flow conversion.

Annual Capital Reinvestment Ratio for OB Holdings Berhad (2021–2026)

Year-by-year Capital Reinvestment Ratio for OB Holdings Berhad from 2021 to 2026. See OB Holdings Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow