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. Explore OSK Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OSK Holdings Bhd asset portfolio for the complete picture of this company's asset base.
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 market cap of OSK Holdings Bhd.
| 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 | — |