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. Check 03041 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ONETECH SOLUTIONS HOLDINGS BERHAD (03041) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 ONETECH SOLUTIONS HOLDINGS BERHAD (03041) market capitalisation.
| 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 | — |