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). See how leveraged is Oriental Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check 4006 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 4006 market cap.
| 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 | — |