OM Holdings Ltd (5298) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.17x
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. See OM Holdings Ltd (5298) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
RM10.79 Million
Capex + Investments
Operating Cash Flow
RM62.44 Million
MYR
Capital Expenditures
RM10.79 Million
MYR
OM Holdings Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for OM Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see 5298 cash flow metrics.
Annual Cash Flow Reinvestment Rate for OM Holdings Ltd (2016–2022)
Year-by-year capital reinvestment analysis for OM Holdings Ltd. See 5298 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow