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. Explore Oriental Kopi Holdings Berhad (0338) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0338 total asset value for the complete picture of this company's asset base.
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 Oriental Kopi Holdings Berhad stock valuation.
| 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 | — |