OB Holdings Berhad Cash Flow Reinvestment Rate
OB Holdings Berhad 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OB Holdings Berhad (2021–2026)
Cash flow reinvestment rate of OB Holdings Berhad from 2021 to 2026. Historical reinvestment intensity for OB Holdings Berhad across 6 annual periods. Explore OB Holdings Berhad (0327) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OB Holdings Berhad Cash Flow Reinvestment Rate by Year (2021–2026)
OB Holdings Berhad cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for OB Holdings Berhad. For the full cash flow conversion analysis, see OB Holdings Berhad cash flow conversion.
| 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 | — |