Oriental Kopi Holdings Berhad Cash Flow Reinvestment Rate
Oriental Kopi Holdings Berhad cash flow reinvestment rate. Oriental Kopi Holdings Berhad (0338) has a Cash Flow Reinvestment Rate of 3.04x as of June 2026, reinvesting RM50.80 Million (capex RM5.28 Million plus investments RM-45.52 Million) from operating cash flow of RM16.69 Million. See Oriental Kopi Holdings Berhad (0338) financial flexibility 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 Oriental Kopi Holdings Berhad (2022–2025)
Cash flow reinvestment rate of Oriental Kopi Holdings Berhad from 2022 to 2025. Historical reinvestment intensity for Oriental Kopi Holdings Berhad across 4 annual periods. Explore 0338 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Oriental Kopi Holdings Berhad Cash Flow Reinvestment Rate by Year (2022–2025)
Oriental Kopi Holdings Berhad cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Oriental Kopi Holdings Berhad. For the full cash flow conversion analysis, see 0338 cash flow conversion.
| 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 | — |