Oriental Holdings Bhd (4006) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Oriental Holdings Bhd (4006) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM439.11 Million) in capital expenditures (RM187.04 Million). See 4006 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

RM439.11 Million
MYR

Capital Expenditures

RM187.04 Million
MYR

Data as of

Sep 2025
Most recent filing

Oriental Holdings Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Oriental Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Oriental Holdings Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Oriental Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see Oriental Holdings Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.91x RM599.30 Million RM546.25 Million ▲ +41.3%
2023 0.65x RM385.80 Million RM248.88 Million ▲ +96.4%
2022 0.33x RM469.78 Million RM154.33 Million ▲ +28.9%
2021 0.25x RM445.88 Million RM113.63 Million ▼ -42.8%
2020 0.45x RM307.78 Million RM137.15 Million ▲ +5.5%
2019 0.42x RM477.61 Million RM201.66 Million ▲ +84.9%
2018 0.23x RM650.38 Million RM148.50 Million ▼ -20.5%
2017 0.29x RM744.07 Million RM213.83 Million ▼ -78.8%
2016 1.36x RM161.36 Million RM219.19 Million ▲ +23.0%
2015 1.10x RM317.00 Million RM350.00 Million ▼ -67.7%
2014 3.42x RM93.00 Million RM318.00 Million ▲ +245.4%
2013 0.99x RM199.00 Million RM197.00 Million ▼ -60.6%
2012 2.51x RM155.00 Million RM389.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow