Oka Corporation Bhd (7140) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Oka Corporation Bhd (7140) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting RM2.45 Million (capex RM2.45 Million ) from operating cash flow of RM6.60 Million. Check 7140 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.45 Million
Capex + Investments

Operating Cash Flow

RM6.60 Million
MYR

Capital Expenditures

RM2.45 Million
MYR

Oka Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Oka Corporation Bhd across 14 annual periods. Explore cash flow to debt ratio of Oka Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Oka Corporation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Oka Corporation Bhd. For live market cap and broader valuation context, see 7140 company net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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