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). See OM Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check OM Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5298 stock market capitalisation.
| 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 | — |