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. Explore OB Holdings Berhad (0327) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0327 total assets for the complete picture of this company's asset base.
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 0327 stock market capitalisation.
| 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 | — |