OB Holdings Berhad (0327) — Cash Flow Reinvestment Rate
OB Holdings Berhad (0327) has a Cash Flow Reinvestment Rate of 1.94x as of May 2026, reinvesting RM7.28 Million (capex RM7.28 Million ) from operating cash flow of RM3.76 Million. See 0327 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OB Holdings Berhad Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for OB Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see OB Holdings Berhad cash conversion from operations.
Annual Cash Flow Reinvestment Rate for OB Holdings Berhad (2021–2026)
Year-by-year capital reinvestment analysis for OB Holdings Berhad. See OB Holdings Berhad leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2026 | 1.95x | RM17.12 Million | RM8.77 Million | RM17.12 Million | ▲ +72.8% |
| 2025 | 1.13x | RM7.33 Million | RM6.49 Million | RM7.33 Million | ▲ +13.8% |
| 2024 | 0.99x | RM5.30 Million | RM5.34 Million | RM5.30 Million | ▲ +63.5% |
| 2023 | 0.61x | RM3.08 Million | RM5.08 Million | RM3.08 Million | ▲ +29.4% |
| 2022 | 0.47x | RM4.35 Million | RM9.27 Million | RM4.35 Million | ▲ +17.5% |
| 2021 | 0.40x | RM1.70 Million | RM4.24 Million | RM1.70 Million | — |