Olympia Industries Bhd (3018) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Olympia Industries Bhd (3018) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting RM97.00K (capex RM95.00K plus investments RM-2.00K) from operating cash flow of RM7.33 Million. See free cash flow generation of Olympia Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM97.00K
Capex + Investments

Operating Cash Flow

RM7.33 Million
MYR

Capital Expenditures

RM95.00K
MYR

Olympia Industries Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Olympia Industries Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Olympia Industries Bhd.

Annual Cash Flow Reinvestment Rate for Olympia Industries Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Olympia Industries Bhd. See Olympia Industries Bhd financial flexibility index 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
2024 0.33x RM1.77 Million RM5.28 Million RM335.00K ▼ -91.0%
2022 3.72x RM25.22 Million RM6.78 Million RM1.55 Million ▲ +744.2%
2019 0.44x RM9.98 Million RM22.65 Million RM189.00K ▲ +68.8%
2016 0.26x RM7.50 Million RM28.74 Million RM2.87 Million ▼ -60.8%
2014 0.67x RM2.00 Million RM3.00 Million RM2.00 Million ▼ -37.8%
2013 1.07x RM15.00 Million RM14.00 Million RM15.00 Million ▲ +2471.4%
2012 0.04x RM1.00 Million RM24.00 Million RM1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow