Oriental Kopi Holdings Berhad (0338) — Cash Flow Reinvestment Rate
Oriental Kopi Holdings Berhad (0338) has a Cash Flow Reinvestment Rate of 6.88x as of December 2025, reinvesting RM91.94 Million (capex RM9.70 Million plus investments RM-82.25 Million) from operating cash flow of RM13.37 Million. Check how high is Oriental Kopi Holdings Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oriental Kopi Holdings Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Oriental Kopi Holdings Berhad (2022–2025)
Year-by-year capital reinvestment analysis for Oriental Kopi Holdings Berhad. For live market cap and broader valuation context, see market cap of Oriental Kopi Holdings Berhad.
| 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 | — |