Oriental Food Industries Hold (7107) — Capital Reinvestment Ratio
Oriental Food Industries Hold (7107) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM13.77 Million) in capital expenditures (RM2.86 Million). Check 7107 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oriental Food Industries Hold Capital Reinvestment Ratio (2013–2025)
This chart tracks Oriental Food Industries Hold's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 7107 cash flow conversion.
Annual Capital Reinvestment Ratio for Oriental Food Industries Hold (2013–2025)
Year-by-year Capital Reinvestment Ratio for Oriental Food Industries Hold from 2013 to 2025. See 7107 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | RM39.42 Million | RM26.21 Million | ▲ +282.6% |
| 2024 | 0.17x | RM41.12 Million | RM7.15 Million | ▼ -71.4% |
| 2023 | 0.61x | RM12.84 Million | RM7.82 Million | ▲ +179.8% |
| 2022 | 0.22x | RM26.03 Million | RM5.66 Million | ▼ -9.2% |
| 2021 | 0.24x | RM34.30 Million | RM8.22 Million | ▲ +5.8% |
| 2020 | 0.23x | RM27.60 Million | RM6.25 Million | ▼ -64.3% |
| 2019 | 0.63x | RM17.72 Million | RM11.23 Million | ▼ -76.4% |
| 2018 | 2.68x | RM6.68 Million | RM17.92 Million | ▲ +8.5% |
| 2017 | 2.47x | RM13.83 Million | RM34.18 Million | ▲ +367.4% |
| 2016 | 0.53x | RM36.54 Million | RM19.32 Million | ▼ -36.5% |
| 2015 | 0.83x | RM24.00 Million | RM20.00 Million | ▲ +233.3% |
| 2014 | 0.25x | RM24.00 Million | RM6.00 Million | ▼ -67.2% |
| 2013 | 0.76x | RM21.00 Million | RM16.00 Million | — |