Oriental Kopi Holdings Berhad (0338) — Capital Reinvestment Ratio

Latest as of December 2025: 0.73x

Oriental Kopi Holdings Berhad (0338) has a Capital Reinvestment Ratio of 0.73x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM13.37 Million) in capital expenditures (RM9.70 Million). See Oriental Kopi Holdings Berhad net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

RM13.37 Million
MYR

Capital Expenditures

RM9.70 Million
MYR

Data as of

Dec 2025
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. Check 0338 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Oriental Kopi Holdings Berhad stock valuation.

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