OSK Holdings Bhd (5053) — Cash Flow Reinvestment Rate

Latest as of June 2025: 14.87x

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. Check OSK Holdings Bhd (5053) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

14.87x
(Capex + Investments) / Operating CF

Total Reinvested

RM131.92 Million
Capex + Investments

Operating Cash Flow

RM8.87 Million
MYR

Capital Expenditures

RM112.03 Million
MYR

OSK Holdings Bhd Cash Flow Reinvestment Rate (2004–2021)

Historical reinvestment intensity for OSK Holdings Bhd across 12 annual periods. Explore 5053 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for OSK Holdings Bhd (2004–2021)

Year-by-year capital reinvestment analysis for OSK Holdings Bhd. For live market cap and broader valuation context, see OSK Holdings Bhd (5053) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow