Only World Group Holdings Bhd (5260) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.71x

Only World Group Holdings Bhd (5260) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting RM11.82 Million (capex RM11.82 Million ) from operating cash flow of RM16.66 Million. Check 5260 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.82 Million
Capex + Investments

Operating Cash Flow

RM16.66 Million
MYR

Capital Expenditures

RM11.82 Million
MYR

Only World Group Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Only World Group Holdings Bhd across 13 annual periods. Explore debt repayment capacity of Only World Group Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Only World Group Holdings Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Only World Group Holdings Bhd. For live market cap and broader valuation context, see Only World Group Holdings Bhd (5260) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.35x RM45.73 Million RM33.95 Million RM23.53 Million ▲ +150.6%
2024 0.54x RM22.28 Million RM41.45 Million RM12.05 Million ▲ +331.8%
2023 0.12x RM3.34 Million RM26.86 Million RM2.52 Million ▲ +21.4%
2022 0.10x RM2.76 Million RM26.96 Million RM1.28 Million ▼ -40.9%
2020 0.17x RM4.35 Million RM25.07 Million RM1.71 Million ▼ -84.2%
2019 1.10x RM19.72 Million RM18.00 Million RM7.19 Million ▼ -79.2%
2018 5.28x RM140.42 Million RM26.61 Million RM66.70 Million ▲ +14.2%
2017 4.62x RM161.47 Million RM34.95 Million RM63.09 Million ▼ -19.4%
2016 5.73x RM162.81 Million RM28.41 Million RM75.41 Million ▲ +69.8%
2015 3.38x RM54.00 Million RM16.00 Million RM54.00 Million ▲ +130.9%
2014 1.46x RM19.00 Million RM13.00 Million RM19.00 Million ▲ +0.0%
2013 1.46x RM19.00 Million RM13.00 Million RM19.00 Million ▲ +0.0%
2012 1.46x RM19.00 Million RM13.00 Million RM19.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow