OM Holdings Ltd Capital Reinvestment Ratio
OM Holdings Ltd capital reinvestment ratio. OM Holdings Ltd (5298) has a Capital Reinvestment Ratio of 0.17x as of December 2022, meaning it reinvests 0% of its operating cash flow (RM62.44 Million) in capital expenditures (RM10.79 Million). Check OM Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OM Holdings Ltd (2016–2022)
Capital reinvestment ratio of OM Holdings Ltd from 2016 to 2022. This chart tracks OM Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 5298 net assets growth trend to track the company's year-over-year net asset growth rate.
OM Holdings Ltd Capital Reinvestment Ratio by Year (2016–2022)
OM Holdings Ltd capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see cash flow conversion of OM Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | RM196.96 Million | RM39.80 Million | ▲ +87.1% |
| 2021 | 0.11x | RM70.24 Million | RM7.58 Million | ▼ -50.9% |
| 2020 | 0.22x | RM76.56 Million | RM16.85 Million | ▼ -73.8% |
| 2019 | 0.84x | RM98.70 Million | RM82.95 Million | ▲ +390.7% |
| 2018 | 0.17x | RM179.59 Million | RM30.76 Million | ▼ -49.9% |
| 2017 | 0.34x | RM133.79 Million | RM45.75 Million | ▼ -55.8% |
| 2016 | 0.77x | RM22.25 Million | RM17.20 Million | — |