Oriental Interest Bhd (5827) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 free cash flow generation of Oriental Interest Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM4.71 Million
MYR
Capital Expenditures
RM320.00K
MYR
Data as of
Dec 2025
Most recent filing
Oriental Interest Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Oriental Interest Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow