Oka Corporation Bhd (7140) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

Oka Corporation Bhd (7140) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting RM1.72 Million (capex RM1.72 Million ) from operating cash flow of RM7.38 Million. See Oka Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.72 Million
Capex + Investments

Operating Cash Flow

RM7.38 Million
MYR

Capital Expenditures

RM1.72 Million
MYR

Oka Corporation Bhd Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Oka Corporation Bhd across 15 annual periods. For the full cash flow conversion analysis, see 7140 operating cash flow.

Annual Cash Flow Reinvestment Rate for Oka Corporation Bhd (2012–2026)

Year-by-year capital reinvestment analysis for Oka Corporation Bhd. See Oka Corporation Bhd (7140) flexibility index 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
2026 0.42x RM8.46 Million RM20.00 Million RM8.46 Million ▼ -53.4%
2025 0.91x RM8.95 Million RM9.86 Million RM5.01 Million ▼ -37.7%
2024 1.46x RM9.03 Million RM6.20 Million RM4.64 Million ▼ -34.4%
2023 2.22x RM36.23 Million RM16.31 Million RM18.55 Million ▲ +125.5%
2022 0.99x RM11.84 Million RM12.02 Million RM6.90 Million ▲ +46.1%
2021 0.67x RM10.22 Million RM15.15 Million RM5.35 Million ▲ +88.6%
2020 0.36x RM4.70 Million RM13.15 Million RM3.15 Million ▼ -80.6%
2019 1.85x RM28.64 Million RM15.51 Million RM14.89 Million ▲ +351.5%
2018 0.41x RM7.35 Million RM17.96 Million RM4.79 Million ▲ +34.3%
2017 0.30x RM7.72 Million RM25.34 Million RM4.50 Million ▲ +113.1%
2016 0.14x RM4.47 Million RM31.31 Million RM4.47 Million ▼ -45.7%
2015 0.26x RM5.00 Million RM19.00 Million RM5.00 Million ▼ -28.6%
2014 0.37x RM7.00 Million RM19.00 Million RM7.00 Million ▼ -11.6%
2013 0.42x RM5.00 Million RM12.00 Million RM5.00 Million ▼ -63.5%
2012 1.14x RM8.00 Million RM7.00 Million RM8.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow