Oriental Food Industries Hold (7107) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

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 Oriental Food Industries Hold free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

RM13.77 Million
MYR

Capital Expenditures

RM2.86 Million
MYR

Data as of

Dec 2025
Most recent filing

Oriental Food Industries Hold Capital Reinvestment Ratio (2013–2025)

This chart tracks Oriental Food Industries Hold's Capital Reinvestment Ratio across 13 annual periods.

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 stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow