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. Explore 0153 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Oversea Enterprise Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oversea Enterprise Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Oversea Enterprise Bhd. For live market cap and broader valuation context, see market cap of Oversea Enterprise Bhd.
| 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 | — |