OSK Holdings Bhd (5053) — Capital Reinvestment Ratio
Latest as of June 2025:
12.63x
OSK Holdings Bhd (5053) has a Capital Reinvestment Ratio of 12.63x as of June 2025, meaning it reinvests 13% of its operating cash flow (RM8.87 Million) in capital expenditures (RM112.03 Million). See OSK Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
12.63x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.87 Million
MYR
Capital Expenditures
RM112.03 Million
MYR
Data as of
Jun 2025
Most recent filing
OSK Holdings Bhd Capital Reinvestment Ratio (2004–2021)
This chart tracks OSK Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for OSK Holdings Bhd (2004–2021)
Year-by-year Capital Reinvestment Ratio for OSK Holdings Bhd from 2004 to 2021. For live market cap and broader valuation context, see OSK Holdings Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.49x | RM84.58 Million | RM41.54 Million | ▲ +562.4% |
| 2020 | 0.07x | RM239.33 Million | RM17.75 Million | ▼ -54.0% |
| 2019 | 0.16x | RM174.78 Million | RM28.18 Million | ▼ -97.3% |
| 2018 | 5.94x | RM4.71 Million | RM28.00 Million | ▲ +2897.2% |
| 2017 | 0.20x | RM132.95 Million | RM26.37 Million | ▲ +41.7% |
| 2016 | 0.14x | RM151.74 Million | RM21.24 Million | ▲ +275.7% |
| 2014 | 0.04x | RM28.50 Million | RM1.06 Million | ▼ -12.1% |
| 2011 | 0.04x | RM932.23 Million | RM39.50 Million | ▼ -35.5% |
| 2008 | 0.07x | RM435.47 Million | RM28.63 Million | ▲ +200.2% |
| 2007 | 0.02x | RM854.38 Million | RM18.71 Million | ▼ -39.4% |
| 2005 | 0.04x | RM342.66 Million | RM12.38 Million | ▼ -62.4% |
| 2004 | 0.10x | RM213.48 Million | RM20.52 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow