OB Holdings Berhad (0327) — Cash Flow Reinvestment Rate
OB Holdings Berhad (0327) has a Cash Flow Reinvestment Rate of 0.89x as of November 2025, reinvesting RM4.29 Million (capex RM4.29 Million ) from operating cash flow of RM4.80 Million. Check OB Holdings Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OB Holdings Berhad Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for OB Holdings Berhad across 5 annual periods. Explore 0327 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OB Holdings Berhad (2021–2025)
Year-by-year capital reinvestment analysis for OB Holdings Berhad. For live market cap and broader valuation context, see market value of OB Holdings Berhad.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |