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. Explore reinvestment intensity of OPCOM Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OPCOM Holdings Bhd total assets for the complete picture of this company's asset base.
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 | — |