Only World Group Holdings Bhd (5260) — Capital Reinvestment Ratio

Latest as of December 2025: 0.71x

Only World Group Holdings Bhd (5260) has a Capital Reinvestment Ratio of 0.71x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM16.66 Million) in capital expenditures (RM11.82 Million). See cash generation quality of Only World Group Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

RM16.66 Million
MYR

Capital Expenditures

RM11.82 Million
MYR

Data as of

Dec 2025
Most recent filing

Only World Group Holdings Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Only World Group Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Only World Group Holdings Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Only World Group Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5260 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.69x RM33.95 Million RM23.53 Million ▲ +138.4%
2024 0.29x RM41.45 Million RM12.05 Million ▲ +210.3%
2023 0.09x RM26.86 Million RM2.52 Million ▲ +97.9%
2022 0.05x RM26.96 Million RM1.28 Million ▼ -30.8%
2020 0.07x RM25.07 Million RM1.71 Million ▼ -82.9%
2019 0.40x RM18.00 Million RM7.19 Million ▼ -84.1%
2018 2.51x RM26.61 Million RM66.70 Million ▲ +38.9%
2017 1.80x RM34.95 Million RM63.09 Million ▼ -32.0%
2016 2.65x RM28.41 Million RM75.41 Million ▼ -21.4%
2015 3.38x RM16.00 Million RM54.00 Million ▲ +130.9%
2014 1.46x RM13.00 Million RM19.00 Million ▲ +0.0%
2013 1.46x RM13.00 Million RM19.00 Million ▲ +0.0%
2012 1.46x RM13.00 Million RM19.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow