OpenSys M Bhd Cash Flow Reinvestment Rate
OpenSys M Bhd cash flow reinvestment rate. OpenSys M Bhd (0040) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting RM1.75 Million (capex RM1.75 Million ) from operating cash flow of RM12.76 Million. Explore debt repayment capacity of OpenSys M Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OpenSys M Bhd (2006–2025)
Cash flow reinvestment rate of OpenSys M Bhd from 2006 to 2025. Historical reinvestment intensity for OpenSys M Bhd across 19 annual periods. Explore OpenSys M Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OpenSys M Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
OpenSys M Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for OpenSys M Bhd. For the full cash flow conversion analysis, see 0040 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM5.27 Million | RM33.13 Million | RM5.17 Million | ▼ -82.2% |
| 2024 | 0.89x | RM9.42 Million | RM10.53 Million | RM4.74 Million | ▼ -33.4% |
| 2023 | 1.34x | RM22.91 Million | RM17.06 Million | RM17.28 Million | ▲ +217.2% |
| 2022 | 0.42x | RM4.52 Million | RM10.69 Million | RM2.58 Million | ▲ +26.5% |
| 2021 | 0.33x | RM6.16 Million | RM18.41 Million | RM1.97 Million | ▼ -55.7% |
| 2020 | 0.76x | RM18.51 Million | RM24.51 Million | RM2.96 Million | ▲ +26.3% |
| 2019 | 0.60x | RM7.81 Million | RM13.06 Million | RM2.78 Million | ▼ -37.6% |
| 2018 | 0.96x | RM19.99 Million | RM20.87 Million | RM6.05 Million | ▲ +26.6% |
| 2017 | 0.76x | RM12.19 Million | RM16.10 Million | RM6.10 Million | ▲ +78.9% |
| 2016 | 0.42x | RM2.75 Million | RM6.49 Million | RM2.75 Million | ▲ +771.4% |
| 2015 | 0.05x | RM831.71K | RM17.13 Million | RM831.71K | ▼ -88.6% |
| 2013 | 0.43x | RM4.25 Million | RM9.96 Million | RM4.25 Million | ▼ -4.6% |
| 2012 | 0.45x | RM4.45 Million | RM9.95 Million | RM4.45 Million | ▲ +396.1% |
| 2011 | 0.09x | RM902.37K | RM10.02 Million | RM902.37K | ▲ +391.0% |
| 2010 | 0.02x | RM184.20K | RM10.04 Million | RM184.20K | ▼ -77.8% |
| 2009 | 0.08x | RM1.05 Million | RM12.68 Million | RM1.05 Million | ▲ +240.1% |
| 2008 | 0.02x | RM382.90K | RM15.78 Million | RM382.90K | ▼ -92.4% |
| 2007 | 0.32x | RM2.73 Million | RM8.57 Million | RM2.73 Million | ▲ +487.1% |
| 2006 | 0.05x | RM499.48K | RM9.20 Million | RM499.48K | — |