OM Holdings Ltd (5298) — Cash Flow Reinvestment Rate
OM Holdings Ltd (5298) has a Cash Flow Reinvestment Rate of 0.17x as of December 2022, reinvesting RM10.79 Million (capex RM10.79 Million ) from operating cash flow of RM62.44 Million. Check 5298 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OM Holdings Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for OM Holdings Ltd across 7 annual periods. Explore 5298 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OM Holdings Ltd (2016–2022)
Year-by-year capital reinvestment analysis for OM Holdings Ltd. For live market cap and broader valuation context, see 5298 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.36x | RM70.69 Million | RM196.96 Million | RM39.80 Million | ▲ +162.0% |
| 2021 | 0.14x | RM9.62 Million | RM70.24 Million | RM7.58 Million | ▼ -39.6% |
| 2020 | 0.23x | RM17.35 Million | RM76.56 Million | RM16.85 Million | ▼ -73.2% |
| 2019 | 0.85x | RM83.45 Million | RM98.70 Million | RM82.95 Million | ▲ +353.5% |
| 2018 | 0.19x | RM33.48 Million | RM179.59 Million | RM30.76 Million | ▼ -45.5% |
| 2017 | 0.34x | RM45.75 Million | RM133.79 Million | RM45.75 Million | ▼ -55.8% |
| 2016 | 0.77x | RM17.20 Million | RM22.25 Million | RM17.20 Million | — |