Oriental Kopi Holdings Berhad (0338) — Capital Reinvestment Ratio

Latest as of March 2026: 0.43x

Oriental Kopi Holdings Berhad (0338) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM20.88 Million) in capital expenditures (RM9.06 Million). Check Oriental Kopi Holdings Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

RM20.88 Million
MYR

Capital Expenditures

RM9.06 Million
MYR

Data as of

Mar 2026
Most recent filing

Oriental Kopi Holdings Berhad Capital Reinvestment Ratio (2022–2025)

This chart tracks Oriental Kopi Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Oriental Kopi Holdings Berhad cash conversion from operations.

Annual Capital Reinvestment Ratio for Oriental Kopi Holdings Berhad (2022–2025)

Year-by-year Capital Reinvestment Ratio for Oriental Kopi Holdings Berhad from 2022 to 2025. See 0338 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.35x RM77.21 Million RM27.31 Million ▲ +40.8%
2024 0.25x RM68.10 Million RM17.11 Million ▼ -34.6%
2023 0.38x RM35.51 Million RM13.64 Million ▲ +9.2%
2022 0.35x RM15.59 Million RM5.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow