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). Check how tangible is Only World Group Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Only World Group Holdings Bhd cash flow conversion.
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. See Only World Group Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |