Oka Corporation Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

Oka Corporation Bhd cash flow reinvestment rate. 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. Explore debt repayment capacity of Oka Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Oka Corporation Bhd from 2012 to 2026. Historical reinvestment intensity for Oka Corporation Bhd across 15 annual periods. Explore 7140 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Oka Corporation Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Oka Corporation Bhd. For the full cash flow conversion analysis, see 7140 cash flow metrics.

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