ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow Reinvestment Rate
ONETECH SOLUTIONS HOLDINGS BERHAD cash flow reinvestment rate. ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has a Cash Flow Reinvestment Rate of 0.48x as of June 2022, reinvesting RM332.75K (capex RM332.75K ) from operating cash flow of RM696.16K. Explore 03041 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2022)
Cash flow reinvestment rate of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2022. Historical reinvestment intensity for ONETECH SOLUTIONS HOLDINGS BERHAD across 5 annual periods. Explore ONETECH SOLUTIONS HOLDINGS BERHAD (03041) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow Reinvestment Rate by Year (2018–2022)
ONETECH SOLUTIONS HOLDINGS BERHAD cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for ONETECH SOLUTIONS HOLDINGS BERHAD. For the full cash flow conversion analysis, see ONETECH SOLUTIONS HOLDINGS BERHAD (03041) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.83x | RM1.54 Million | RM1.85 Million | RM394.57K | ▲ +59.9% |
| 2021 | 0.52x | RM983.12K | RM1.89 Million | RM23.14K | ▼ -49.3% |
| 2020 | 1.02x | RM794.37K | RM775.95K | RM5.06K | ▲ +985.0% |
| 2019 | 0.09x | RM185.12K | RM1.96 Million | RM152.41K | ▼ -87.4% |
| 2018 | 0.75x | RM619.01K | RM824.37K | RM35.64K | — |