Oriental Food Industries Hold Cash Flow Reinvestment Rate
Oriental Food Industries Hold cash flow reinvestment rate. 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. Explore Oriental Food Industries Hold cash debt coverage ratio 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 Food Industries Hold (2013–2025)
Cash flow reinvestment rate of Oriental Food Industries Hold from 2013 to 2025. Historical reinvestment intensity for Oriental Food Industries Hold across 13 annual periods. Explore 7107 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Oriental Food Industries Hold Cash Flow Reinvestment Rate by Year (2013–2025)
Oriental Food Industries Hold cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Oriental Food Industries Hold. For the full cash flow conversion analysis, see 7107 cash flow metrics.
| 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 | — |