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. See free cash flow generation of ONETECH SOLUTIONS HOLDINGS BERHAD to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ONETECH SOLUTIONS HOLDINGS BERHAD generate cash.
Annual Cash Flow Reinvestment Rate for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2022)
Year-by-year capital reinvestment analysis for ONETECH SOLUTIONS HOLDINGS BERHAD. See ONETECH SOLUTIONS HOLDINGS BERHAD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |