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. See OPCOM Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0035 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for OPCOM Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for OPCOM Holdings Bhd. See 0035 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |