OCB Bhd Cash Flow Reinvestment Rate
OCB Bhd cash flow reinvestment rate. OCB Bhd (5533) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting RM7.33 Million (capex RM7.33 Million ) from operating cash flow of RM11.89 Million. See financial flexibility index of OCB Bhd 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 OCB Bhd (2012–2025)
Cash flow reinvestment rate of OCB Bhd from 2012 to 2025. Historical reinvestment intensity for OCB Bhd across 14 annual periods. Explore 5533 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
OCB Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
OCB Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for OCB Bhd. For the full cash flow conversion analysis, see 5533 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | RM25.10 Million | RM58.35 Million | RM24.82 Million | ▼ -27.8% |
| 2024 | 0.60x | RM14.29 Million | RM23.98 Million | RM9.43 Million | ▲ +225.0% |
| 2023 | 0.18x | RM3.81 Million | RM20.77 Million | RM2.08 Million | ▼ -90.5% |
| 2022 | 1.93x | RM4.06 Million | RM2.11 Million | RM2.94 Million | ▼ -95.1% |
| 2021 | 39.66x | RM2.82 Million | RM71.00K | RM2.14 Million | ▲ +2633.4% |
| 2020 | 1.45x | RM14.99 Million | RM10.33 Million | RM8.09 Million | ▲ +251.7% |
| 2019 | 0.41x | RM5.99 Million | RM14.52 Million | RM5.74 Million | ▲ +31.7% |
| 2018 | 0.31x | RM6.01 Million | RM19.20 Million | RM3.33 Million | ▼ -80.4% |
| 2017 | 1.60x | RM35.97 Million | RM22.49 Million | RM18.21 Million | ▲ +95.8% |
| 2016 | 0.82x | RM33.67 Million | RM41.21 Million | RM17.02 Million | ▲ +145.1% |
| 2015 | 0.33x | RM4.00 Million | RM12.00 Million | RM4.00 Million | ▲ +166.7% |
| 2014 | 0.13x | RM3.00 Million | RM24.00 Million | RM3.00 Million | ▼ -48.2% |
| 2013 | 0.24x | RM7.00 Million | RM29.00 Million | RM7.00 Million | ▼ -49.5% |
| 2012 | 0.48x | RM11.00 Million | RM23.00 Million | RM11.00 Million | — |