Oversea Enterprise Bhd Cash Flow Reinvestment Rate
Oversea Enterprise Bhd 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. Explore Oversea Enterprise Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oversea Enterprise Bhd (2015–2024)
Cash flow reinvestment rate of Oversea Enterprise Bhd from 2015 to 2024. Historical reinvestment intensity for Oversea Enterprise Bhd across 8 annual periods. Explore Oversea Enterprise Bhd (0153) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Oversea Enterprise Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
Oversea Enterprise Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Oversea Enterprise Bhd. For the full cash flow conversion analysis, see 0153 operating cash flow.
| 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 | — |