Oriental Interest Bhd (5827) — Capital Reinvestment Ratio
Oriental Interest Bhd (5827) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM17.58 Million) in capital expenditures (RM507.00K). Check tangible net worth ratio of Oriental Interest Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5827 cash flow conversion.
Annual Capital Reinvestment Ratio for Oriental Interest Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Oriental Interest Bhd from 2012 to 2025. See free cash flow generation of Oriental Interest Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |