Oriental Interest Bhd Capital Reinvestment Ratio
Oriental Interest Bhd 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oriental Interest Bhd (2012–2025)
Capital reinvestment ratio of Oriental Interest Bhd from 2012 to 2025. This chart tracks Oriental Interest Bhd's Capital Reinvestment Ratio across 10 annual periods. See Oriental Interest Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Oriental Interest Bhd Capital Reinvestment Ratio by Year (2012–2025)
Oriental Interest Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5827 operating cash flow.
| 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 | — |