Only World Group Holdings Bhd (5260) — Capital Reinvestment Ratio
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 Only World Group Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of Only World Group Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Only World Group Holdings Bhd market cap and 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 | — |