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). See how leveraged is Oriental Food Industries Hold's balance sheet to measure how much of total assets are equity-financed.
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. Check Oriental Food Industries Hold cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Oriental Food Industries Hold market capitalisation.
| 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 | — |