ONETECH SOLUTIONS HOLDINGS BERHAD (03041) — 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 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
ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for ONETECH SOLUTIONS HOLDINGS BERHAD across 5 annual periods. Also explore 03041 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2022)
Year-by-year capital reinvestment analysis for ONETECH SOLUTIONS HOLDINGS BERHAD. For live market cap and broader valuation context, see market value of ONETECH SOLUTIONS HOLDINGS BERHAD.
| 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 | — |