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. Check how high is Oriental Interest Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oriental Interest Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 5827 market cap overview.
| 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 | — |