Oriental Holdings Bhd (4006) — Capital Reinvestment Ratio
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). Check Oriental Holdings Bhd (4006) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oriental Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Oriental Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Oriental Holdings Bhd (4006) cash flow conversion.
Annual Capital Reinvestment Ratio for Oriental Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Oriental Holdings Bhd from 2012 to 2024. See 4006 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |