OPPSTAR Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

OPPSTAR cash flow reinvestment rate. OPPSTAR (0275) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting RM61.00K (capex RM0.00 plus investments RM61.00K) from operating cash flow of RM3.74 Million. Explore 0275 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM61.00K
Capex + Investments

Operating Cash Flow

RM3.74 Million
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of OPPSTAR (2020–2024)

Cash flow reinvestment rate of OPPSTAR from 2020 to 2024. Historical reinvestment intensity for OPPSTAR across 5 annual periods. Explore 0275 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

OPPSTAR Cash Flow Reinvestment Rate by Year (2020–2024)

OPPSTAR cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for OPPSTAR. For the full cash flow conversion analysis, see OPPSTAR cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 2.65x RM22.82 Million RM8.61 Million RM2.64 Million ▲ +258.1%
2023 0.74x RM4.16 Million RM5.62 Million RM909.37K ▲ +503.4%
2022 0.12x RM2.13 Million RM17.35 Million RM805.94K ▼ -67.3%
2021 0.37x RM3.74 Million RM10.00 Million RM852.36K ▼ -52.7%
2020 0.79x RM1.32 Million RM1.67 Million RM509.43K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow