Only World Group Holdings Bhd Capital Reinvestment Ratio
Only World Group Holdings Bhd 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 5260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Only World Group Holdings Bhd (2012–2025)
Capital reinvestment ratio of Only World Group Holdings Bhd from 2012 to 2025. This chart tracks Only World Group Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. See 5260 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Only World Group Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
Only World Group Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Only World Group Holdings Bhd.
| 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 | — |