OCB Bhd (5533) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.43x
OCB Bhd (5533) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting RM24.82 Million (capex RM24.82 Million ) from operating cash flow of RM58.35 Million. Explore 5533 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
RM24.82 Million
Capex + Investments
Operating Cash Flow
RM58.35 Million
MYR
Capital Expenditures
RM24.82 Million
MYR
OCB Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for OCB Bhd across 14 annual periods. Also explore OCB Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OCB Bhd (2012–2025)
Year-by-year capital reinvestment analysis for OCB Bhd. For live market cap and broader valuation context, see how much is OCB Bhd worth.
| 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