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 cash generation quality of Omesti Bhd to measure how efficiently the company converts operating cash flow to free cash.
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.
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