Oriental Food Industries Hold (7107) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Oriental Food Industries Hold (7107) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting RM2.86 Million (capex RM2.86 Million plus investments RM1.00K) from operating cash flow of RM13.77 Million. Check 7107 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.86 Million
Capex + Investments

Operating Cash Flow

RM13.77 Million
MYR

Capital Expenditures

RM2.86 Million
MYR

Oriental Food Industries Hold Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Oriental Food Industries Hold across 13 annual periods. Explore Oriental Food Industries Hold (7107) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Oriental Food Industries Hold (2013–2025)

Year-by-year capital reinvestment analysis for Oriental Food Industries Hold. For live market cap and broader valuation context, see Oriental Food Industries Hold stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.28x RM50.63 Million RM39.42 Million RM26.21 Million ▲ +279.7%
2024 0.34x RM13.91 Million RM41.12 Million RM7.15 Million ▼ -71.7%
2023 1.20x RM15.37 Million RM12.84 Million RM7.82 Million ▲ +447.2%
2022 0.22x RM5.69 Million RM26.03 Million RM5.66 Million ▼ -9.4%
2021 0.24x RM8.28 Million RM34.30 Million RM8.22 Million ▲ +6.6%
2020 0.23x RM6.25 Million RM27.60 Million RM6.25 Million ▼ -82.0%
2019 1.26x RM22.35 Million RM17.72 Million RM11.23 Million ▼ -76.8%
2018 5.44x RM36.33 Million RM6.68 Million RM17.92 Million ▲ +11.2%
2017 4.89x RM67.67 Million RM13.83 Million RM34.18 Million ▲ +825.2%
2016 0.53x RM19.32 Million RM36.54 Million RM19.32 Million ▼ -36.5%
2015 0.83x RM20.00 Million RM24.00 Million RM20.00 Million ▲ +233.3%
2014 0.25x RM6.00 Million RM24.00 Million RM6.00 Million ▼ -67.2%
2013 0.76x RM16.00 Million RM21.00 Million RM16.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow