Oriental Holdings Bhd (4006) — Cash Flow Reinvestment Rate
Oriental Holdings Bhd (4006) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting RM187.04 Million (capex RM187.04 Million ) from operating cash flow of RM439.11 Million. Explore 4006 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oriental Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Oriental Holdings Bhd across 13 annual periods. Also explore 4006 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oriental Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Oriental Holdings Bhd. For live market cap and broader valuation context, see market cap of Oriental Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | RM546.25 Million | RM599.30 Million | RM546.25 Million | ▼ -80.0% |
| 2023 | 4.55x | RM1.76 Billion | RM385.80 Million | RM248.88 Million | ▲ +265.5% |
| 2022 | 1.25x | RM585.06 Million | RM469.78 Million | RM154.33 Million | ▲ +261.1% |
| 2021 | 0.34x | RM153.76 Million | RM445.88 Million | RM113.63 Million | ▼ -72.2% |
| 2020 | 1.24x | RM381.73 Million | RM307.78 Million | RM137.15 Million | ▼ -46.1% |
| 2019 | 2.30x | RM1.10 Billion | RM477.61 Million | RM201.66 Million | ▲ +654.7% |
| 2018 | 0.31x | RM198.45 Million | RM650.38 Million | RM148.50 Million | ▼ -66.6% |
| 2017 | 0.91x | RM679.82 Million | RM744.07 Million | RM213.83 Million | ▼ -76.3% |
| 2016 | 3.85x | RM620.99 Million | RM161.36 Million | RM219.19 Million | ▲ +248.6% |
| 2015 | 1.10x | RM350.00 Million | RM317.00 Million | RM350.00 Million | ▼ -67.7% |
| 2014 | 3.42x | RM318.00 Million | RM93.00 Million | RM318.00 Million | ▲ +245.4% |
| 2013 | 0.99x | RM197.00 Million | RM199.00 Million | RM197.00 Million | ▼ -60.6% |
| 2012 | 2.51x | RM389.00 Million | RM155.00 Million | RM389.00 Million | — |