Oversea Enterprise Bhd (0153) — Cash Flow Reinvestment Rate
Oversea Enterprise Bhd (0153) has a Cash Flow Reinvestment Rate of 8.44x as of September 2025, reinvesting RM1.71 Million (capex RM1.55 Million plus investments RM-166.00K) from operating cash flow of RM203.00K. See 0153 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oversea Enterprise Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Oversea Enterprise Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oversea Enterprise Bhd.
Annual Cash Flow Reinvestment Rate for Oversea Enterprise Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Oversea Enterprise Bhd. See 0153 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 11.08x | RM53.95 Million | RM4.87 Million | RM15.90 Million | ▲ +154.9% |
| 2023 | 4.35x | RM23.53 Million | RM5.41 Million | RM19.98 Million | ▲ +1750.0% |
| 2020 | 0.24x | RM1.74 Million | RM7.42 Million | RM1.38 Million | ▼ -98.7% |
| 2019 | 17.97x | RM12.38 Million | RM688.93K | RM6.34 Million | ▲ +139.6% |
| 2018 | 7.50x | RM8.77 Million | RM1.17 Million | RM5.22 Million | ▲ +490.5% |
| 2017 | 1.27x | RM1.68 Million | RM1.32 Million | RM1.34 Million | ▲ +9.3% |
| 2016 | 1.16x | RM1.11 Million | RM950.90K | RM1.11 Million | ▲ +15.5% |
| 2015 | 1.01x | RM3.88 Million | RM3.85 Million | RM3.88 Million | — |