Oriental Interest Bhd (5827) — Cash Flow Reinvestment Rate
Oriental Interest Bhd (5827) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting RM320.00K (capex RM320.00K ) from operating cash flow of RM4.71 Million. Explore 5827 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Oriental Interest Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oriental Interest Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Oriental Interest Bhd. For live market cap and broader valuation context, see Oriental Interest Bhd market capitalisation.
| 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 | — |