Oriental Interest Bhd (5827) — Capital Reinvestment Ratio
Oriental Interest Bhd (5827) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM4.71 Million) in capital expenditures (RM320.00K). See Oriental Interest Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oriental Interest Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Oriental Interest Bhd's Capital Reinvestment Ratio across 10 annual periods. Check Oriental Interest Bhd (5827) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Oriental Interest Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Oriental Interest Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5827 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM165.20 Million | RM13.92 Million | ▼ -43.1% |
| 2023 | 0.15x | RM54.21 Million | RM8.02 Million | ▲ +244.8% |
| 2021 | 0.04x | RM13.63 Million | RM585.00K | ▲ +62.9% |
| 2020 | 0.03x | RM49.59 Million | RM1.31 Million | ▼ -38.1% |
| 2019 | 0.04x | RM101.71 Million | RM4.32 Million | ▼ -70.4% |
| 2017 | 0.14x | RM23.16 Million | RM3.32 Million | ▼ -1.0% |
| 2016 | 0.14x | RM19.62 Million | RM2.84 Million | ▼ -42.0% |
| 2015 | 0.25x | RM8.00 Million | RM2.00 Million | ▲ +500.0% |
| 2014 | 0.04x | RM24.00 Million | RM1.00 Million | ▼ -70.8% |
| 2012 | 0.14x | RM14.00 Million | RM2.00 Million | — |