Oriental Kopi Holdings Berhad (0338) — Cash Flow Reinvestment Rate
Oriental Kopi Holdings Berhad (0338) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting RM11.97 Million (capex RM9.06 Million plus investments RM2.91 Million) from operating cash flow of RM20.88 Million. See 0338 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oriental Kopi Holdings Berhad Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Oriental Kopi Holdings Berhad across 4 annual periods. For the full cash flow conversion analysis, see Oriental Kopi Holdings Berhad operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Oriental Kopi Holdings Berhad (2022–2025)
Year-by-year capital reinvestment analysis for Oriental Kopi Holdings Berhad. See Oriental Kopi Holdings Berhad free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2025 | 1.65x | RM127.15 Million | RM77.21 Million | RM27.31 Million | ▲ +555.4% |
| 2024 | 0.25x | RM17.11 Million | RM68.10 Million | RM17.11 Million | ▼ -34.6% |
| 2023 | 0.38x | RM13.64 Million | RM35.51 Million | RM13.64 Million | ▲ +9.2% |
| 2022 | 0.35x | RM5.48 Million | RM15.59 Million | RM5.48 Million | — |