Oriental Kopi Holdings Berhad Capital Reinvestment Ratio

Latest as of June 2026: 0.32x

Oriental Kopi Holdings Berhad capital reinvestment ratio. Oriental Kopi Holdings Berhad (0338) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM16.69 Million) in capital expenditures (RM5.28 Million). See Oriental Kopi Holdings Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

RM16.69 Million
MYR

Capital Expenditures

RM5.28 Million
MYR

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Oriental Kopi Holdings Berhad from 2022 to 2025. This chart tracks Oriental Kopi Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. See Oriental Kopi Holdings Berhad (0338) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Oriental Kopi Holdings Berhad capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see 0338 cash generation efficiency.

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