OSK Ventures International Bhd (0053) — Cash Flow Reinvestment Rate
OSK Ventures International Bhd (0053) has a Cash Flow Reinvestment Rate of 3.58x as of September 2023, reinvesting RM494.00K (capex RM0.00 plus investments RM494.00K) from operating cash flow of RM138.00K. Check 0053 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OSK Ventures International Bhd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for OSK Ventures International Bhd across 3 annual periods. Explore how well can OSK Ventures International Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OSK Ventures International Bhd (2015–2022)
Year-by-year capital reinvestment analysis for OSK Ventures International Bhd. For live market cap and broader valuation context, see 0053 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.42x | RM2.72 Million | RM615.11K | RM23.55K | ▲ +2857.7% |
| 2018 | 0.15x | RM3.02 Million | RM20.19 Million | RM633.02K | ▲ +22544.5% |
| 2015 | 0.00x | RM27.99K | RM42.41 Million | RM27.99K | — |