Oriental Holdings Bhd (4006) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

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. See free cash flow generation of Oriental Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

RM187.04 Million
Capex + Investments

Operating Cash Flow

RM439.11 Million
MYR

Capital Expenditures

RM187.04 Million
MYR

Oriental Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Oriental Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Oriental Holdings Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Oriental Holdings Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Oriental Holdings Bhd. See 4006 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 0.91x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow