OpenSys M Bhd (0040) — 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 0040 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OpenSys M Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for OpenSys M Bhd across 19 annual periods. Also explore how large is OpenSys M Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OpenSys M Bhd (2006–2025)
Year-by-year capital reinvestment analysis for OpenSys M Bhd. For live market cap and broader valuation context, see OpenSys M Bhd market capitalisation.
| 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 | — |