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. Explore 5298 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of OM Holdings Ltd for the complete picture of this company's asset base.
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 market value of OM Holdings Ltd.
| 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 | — |