Only World Group Holdings Bhd Cash Flow Reinvestment Rate
Only World Group Holdings Bhd 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 Only World Group Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Only World Group Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Only World Group Holdings Bhd from 2012 to 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.
Only World Group Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Only World Group Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Only World Group Holdings Bhd. For the full cash flow conversion analysis, see Only World Group Holdings Bhd (5260) cash conversion ratio.
| 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 | — |