Olympia Industries Bhd Cash Flow Reinvestment Rate
Olympia Industries Bhd cash flow reinvestment rate. 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 Olympia Industries Bhd leverage flexibility ratio 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 Olympia Industries Bhd (2012–2024)
Cash flow reinvestment rate of Olympia Industries Bhd from 2012 to 2024. Historical reinvestment intensity for Olympia Industries Bhd across 7 annual periods. Explore 3018 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Olympia Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Olympia Industries Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Olympia Industries Bhd. For the full cash flow conversion analysis, see Olympia Industries Bhd cash flow conversion.
| 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 | — |