OPCOM Holdings Bhd Cash Flow Reinvestment Rate
OPCOM Holdings Bhd 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 0035 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OPCOM Holdings Bhd (2015–2025)
Cash flow reinvestment rate of OPCOM Holdings Bhd from 2015 to 2025. Historical reinvestment intensity for OPCOM Holdings Bhd across 7 annual periods. Explore reinvestment intensity of OPCOM Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
OPCOM Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
OPCOM Holdings Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for OPCOM Holdings Bhd. For the full cash flow conversion analysis, see OPCOM Holdings Bhd cash flow conversion.
| 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 | — |