OCB Bhd (5533) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.50x
OCB Bhd (5533) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting RM4.99 Million (capex RM4.99 Million ) from operating cash flow of RM10.03 Million. See 5533 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
RM4.99 Million
Capex + Investments
Operating Cash Flow
RM10.03 Million
MYR
Capital Expenditures
RM4.99 Million
MYR
OCB Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for OCB Bhd across 14 annual periods. For the full cash flow conversion analysis, see OCB Bhd (5533) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for OCB Bhd (2012–2025)
Year-by-year capital reinvestment analysis for OCB Bhd. See financial agility of OCB Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow