OPCOM Holdings Bhd (0035) — Cash Flow Reinvestment Rate
OPCOM Holdings Bhd (0035) has a Cash Flow Reinvestment Rate of 3.84x as of June 2025, reinvesting RM12.88 Million (capex RM69.00K plus investments RM-12.81 Million) from operating cash flow of RM3.36 Million. Check OPCOM Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPCOM Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for OPCOM Holdings Bhd across 7 annual periods. Explore OPCOM Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OPCOM Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for OPCOM Holdings Bhd. For live market cap and broader valuation context, see OPCOM Holdings Bhd (0035) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | RM6.89 Million | RM13.89 Million | RM387.00K | ▲ +648.0% |
| 2021 | 0.07x | RM975.27K | RM14.72 Million | RM528.78K | ▼ -92.0% |
| 2020 | 0.83x | RM4.40 Million | RM5.32 Million | RM2.39 Million | ▲ +180.4% |
| 2019 | 0.30x | RM663.34K | RM2.25 Million | RM244.61K | ▼ -91.3% |
| 2018 | 3.40x | RM12.83 Million | RM3.77 Million | RM7.12 Million | ▲ +229.7% |
| 2016 | 1.03x | RM6.57 Million | RM6.37 Million | RM6.57 Million | ▲ +2.7% |
| 2015 | 1.00x | RM5.14 Million | RM5.11 Million | RM5.14 Million | — |