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. Explore OSK Ventures International Bhd (0053) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OSK Ventures International Bhd asset portfolio for the complete picture of this company's asset base.
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 market value of OSK Ventures International Bhd.
| 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 | — |