Oriental Interest Bhd (5827) — 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. See 5827 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oriental Interest Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Oriental Interest Bhd across 10 annual periods. For the full cash flow conversion analysis, see Oriental Interest Bhd (5827) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Oriental Interest Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Oriental Interest Bhd. See financial agility of Oriental Interest 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 | 0.08x | 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 | — |