OSK Holdings Bhd (5053) — Cash Flow Reinvestment Rate
OSK Holdings Bhd (5053) has a Cash Flow Reinvestment Rate of 14.87x as of June 2025, reinvesting RM131.92 Million (capex RM112.03 Million plus investments RM19.89 Million) from operating cash flow of RM8.87 Million. See financial agility of OSK Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OSK Holdings Bhd Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for OSK Holdings Bhd across 12 annual periods. Explore 5053 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OSK Holdings Bhd (2004–2021)
Year-by-year capital reinvestment analysis for OSK Holdings Bhd. For the full cash flow conversion analysis, see 5053 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.92x | RM162.22 Million | RM84.58 Million | RM41.54 Million | ▲ +783.3% |
| 2020 | 0.22x | RM51.97 Million | RM239.33 Million | RM17.75 Million | ▼ -79.9% |
| 2019 | 1.08x | RM188.81 Million | RM174.78 Million | RM28.18 Million | ▼ -94.3% |
| 2018 | 18.93x | RM89.17 Million | RM4.71 Million | RM28.00 Million | ▲ +5062.6% |
| 2017 | 0.37x | RM48.76 Million | RM132.95 Million | RM26.37 Million | ▼ -27.8% |
| 2016 | 0.51x | RM77.10 Million | RM151.74 Million | RM21.24 Million | ▲ +1263.8% |
| 2014 | 0.04x | RM1.06 Million | RM28.50 Million | RM1.06 Million | ▼ -12.1% |
| 2011 | 0.04x | RM39.50 Million | RM932.23 Million | RM39.50 Million | ▼ -35.5% |
| 2008 | 0.07x | RM28.63 Million | RM435.47 Million | RM28.63 Million | ▲ +200.2% |
| 2007 | 0.02x | RM18.71 Million | RM854.38 Million | RM18.71 Million | ▼ -39.4% |
| 2005 | 0.04x | RM12.38 Million | RM342.66 Million | RM12.38 Million | ▼ -62.4% |
| 2004 | 0.10x | RM20.52 Million | RM213.48 Million | RM20.52 Million | — |