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. Check Oversea Enterprise Bhd (0153) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oversea Enterprise Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Oversea Enterprise Bhd (0153) total market value.
| 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 | — |