OM Holdings Ltd (5298) — Capital Reinvestment Ratio
Latest as of December 2022:
0.17x
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). See 5298 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
RM62.44 Million
MYR
Capital Expenditures
RM10.79 Million
MYR
Data as of
Dec 2022
Most recent filing
OM Holdings Ltd Capital Reinvestment Ratio (2016–2022)
This chart tracks OM Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for OM Holdings Ltd (2016–2022)
Year-by-year Capital Reinvestment Ratio for OM Holdings Ltd from 2016 to 2022. For live market cap and broader valuation context, see OM Holdings Ltd (5298) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow