OM Holdings Ltd Cash Flow Reinvestment Rate
OM Holdings Ltd 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. Explore OM Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OM Holdings Ltd (2016–2022)
Cash flow reinvestment rate of OM Holdings Ltd from 2016 to 2022. Historical reinvestment intensity for OM Holdings Ltd across 7 annual periods. Explore reinvestment intensity of OM Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
OM Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
OM Holdings Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for OM Holdings Ltd. For the full cash flow conversion analysis, see OM Holdings Ltd (5298) cash flow conversion.
| 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 | — |