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 OSK Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 5053 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |