OSK Holdings Bhd (5053) — Capital Reinvestment Ratio
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 cash generation quality of OSK Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OSK Holdings Bhd Capital Reinvestment Ratio (2004–2021)
This chart tracks OSK Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. See OSK Holdings Bhd (5053) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see 5053 cash flow metrics.
| 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 | — |