Oriental Interest Bhd Cash Flow Reinvestment Rate
Oriental Interest Bhd cash flow reinvestment rate. Oriental Interest Bhd (5827) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting RM507.00K (capex RM507.00K ) from operating cash flow of RM17.58 Million. Explore 5827 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oriental Interest Bhd (2012–2025)
Cash flow reinvestment rate of Oriental Interest Bhd from 2012 to 2025. Historical reinvestment intensity for Oriental Interest Bhd across 10 annual periods. Explore Oriental Interest Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oriental Interest Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Oriental Interest Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Oriental Interest Bhd. For the full cash flow conversion analysis, see Oriental Interest Bhd (5827) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM13.92 Million | RM165.20 Million | RM13.92 Million | ▼ -67.8% |
| 2023 | 0.26x | RM14.16 Million | RM54.21 Million | RM8.02 Million | ▼ -79.5% |
| 2021 | 1.27x | RM17.36 Million | RM13.63 Million | RM585.00K | ▲ +4734.0% |
| 2020 | 0.03x | RM1.31 Million | RM49.59 Million | RM1.31 Million | ▼ -96.8% |
| 2019 | 0.83x | RM84.83 Million | RM101.71 Million | RM4.32 Million | ▲ +117.1% |
| 2017 | 0.38x | RM8.90 Million | RM23.16 Million | RM3.32 Million | ▲ +165.0% |
| 2016 | 0.14x | RM2.84 Million | RM19.62 Million | RM2.84 Million | ▼ -42.0% |
| 2015 | 0.25x | RM2.00 Million | RM8.00 Million | RM2.00 Million | ▲ +500.0% |
| 2014 | 0.04x | RM1.00 Million | RM24.00 Million | RM1.00 Million | ▼ -70.8% |
| 2012 | 0.14x | RM2.00 Million | RM14.00 Million | RM2.00 Million | — |