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. Check cash flow quality index of OCB Bhd to evaluate the quality of earnings relative to operating cash generation.

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. Explore 5533 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of OCB Bhd.

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