Only World Group Holdings Bhd (5260) — Cash Flow Reinvestment Rate
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. See 5260 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Only World Group Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Only World Group Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5260 operating cash flow.
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. See financial agility of Only World Group Holdings Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |