Omesti Bhd (9008) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See Omesti Bhd (9008) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM31.02 Million
MYR

Capital Expenditures

RM267.00K
MYR

Data as of

Sep 2025
Most recent filing

Omesti Bhd Capital Reinvestment Ratio (2013–2026)

This chart tracks Omesti Bhd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Omesti Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Omesti Bhd (2013–2026)

Year-by-year Capital Reinvestment Ratio for Omesti Bhd from 2013 to 2026. For live market cap and broader valuation context, see 9008 market cap overview.

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