Oka Corporation Bhd (7140) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Oka Corporation Bhd (7140) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM6.60 Million) in capital expenditures (RM2.45 Million). See how leveraged is Oka Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

RM6.60 Million
MYR

Capital Expenditures

RM2.45 Million
MYR

Data as of

Sep 2025
Most recent filing

Oka Corporation Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Oka Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Oka Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oka Corporation Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Oka Corporation Bhd from 2012 to 2025. For live market cap and broader valuation context, see Oka Corporation Bhd stock valuation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.51x RM9.86 Million RM5.01 Million ▼ -32.2%
2024 0.75x RM6.20 Million RM4.64 Million ▼ -34.2%
2023 1.14x RM16.31 Million RM18.55 Million ▲ +98.2%
2022 0.57x RM12.02 Million RM6.90 Million ▲ +62.6%
2021 0.35x RM15.15 Million RM5.35 Million ▲ +47.3%
2020 0.24x RM13.15 Million RM3.15 Million ▼ -75.0%
2019 0.96x RM15.51 Million RM14.89 Million ▲ +260.2%
2018 0.27x RM17.96 Million RM4.79 Million ▲ +50.1%
2017 0.18x RM25.34 Million RM4.50 Million ▲ +24.2%
2016 0.14x RM31.31 Million RM4.47 Million ▼ -45.7%
2015 0.26x RM19.00 Million RM5.00 Million ▼ -28.6%
2014 0.37x RM19.00 Million RM7.00 Million ▼ -11.6%
2013 0.42x RM12.00 Million RM5.00 Million ▼ -63.5%
2012 1.14x RM7.00 Million RM8.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow