Olympia Industries Bhd (3018) — Cash Flow Reinvestment Rate
Olympia Industries Bhd (3018) has a Cash Flow Reinvestment Rate of 0.34x as of December 2024, reinvesting RM1.82 Million (capex RM335.00K plus investments RM1.48 Million) from operating cash flow of RM5.28 Million. Explore Olympia Industries Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Olympia Industries Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Olympia Industries Bhd across 7 annual periods. Also explore Olympia Industries Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Olympia Industries Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Olympia Industries Bhd. For live market cap and broader valuation context, see Olympia Industries Bhd market capitalisation.
| 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 | — |