OM Holdings Ltd (5298) — 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 (5298) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OM Holdings Ltd Capital Reinvestment Ratio (2016–2022)
This chart tracks OM Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see OM Holdings Ltd (5298) cash flow conversion.
Annual Capital Reinvestment Ratio for OM Holdings Ltd (2016–2022)
Year-by-year Capital Reinvestment Ratio for OM Holdings Ltd from 2016 to 2022. See 5298 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |