Omesti Bhd (9008) — Capital Reinvestment Ratio
Omesti Bhd (9008) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM31.02 Million) in capital expenditures (RM267.00K). Check Omesti Bhd (9008) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omesti Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Omesti Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 9008 cash flow conversion.
Annual Capital Reinvestment Ratio for Omesti Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Omesti Bhd from 2013 to 2026. See free cash flow generation of Omesti Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | RM55.13 Million | RM341.79K | ▼ -34.5% |
| 2025 | 0.01x | RM30.62 Million | RM290.00K | ▼ -91.9% |
| 2024 | 0.12x | RM7.30 Million | RM855.88K | ▼ -84.1% |
| 2023 | 0.74x | RM22.00 Million | RM16.24 Million | ▲ +168.9% |
| 2021 | 0.27x | RM9.80 Million | RM2.69 Million | ▼ -88.0% |
| 2017 | 2.28x | RM21.08 Million | RM48.05 Million | ▲ +355.8% |
| 2014 | 0.50x | RM10.00 Million | RM5.00 Million | ▲ +66.7% |
| 2013 | 0.30x | RM10.00 Million | RM3.00 Million | — |