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. See 0053 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OSK Ventures International Bhd (0053) cash flow conversion.
Annual Cash Flow Reinvestment Rate for OSK Ventures International Bhd (2015–2022)
Year-by-year capital reinvestment analysis for OSK Ventures International Bhd. See 0053 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |