Olympia Industries Bhd (3018) — 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. Check Olympia Industries Bhd (3018) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Olympia Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 3018 stock 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 | — |