Omesti Bhd (9008) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
Omesti Bhd (9008) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting RM267.00K (capex RM267.00K ) from operating cash flow of RM31.02 Million. Check Omesti Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
RM267.00K
Capex + Investments
Operating Cash Flow
RM31.02 Million
MYR
Capital Expenditures
RM267.00K
MYR
Omesti Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Omesti Bhd across 8 annual periods. Explore investment intensity of Omesti Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Omesti Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Omesti Bhd. For live market cap and broader valuation context, see Omesti Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | RM341.79K | RM55.13 Million | RM341.79K | ▼ -98.7% |
| 2025 | 0.48x | RM14.75 Million | RM30.62 Million | RM290.00K | ▼ -91.6% |
| 2024 | 5.75x | RM42.00 Million | RM7.30 Million | RM855.88K | ▲ +293.1% |
| 2023 | 1.46x | RM32.18 Million | RM22.00 Million | RM16.24 Million | ▲ +72.1% |
| 2021 | 0.85x | RM8.33 Million | RM9.80 Million | RM2.69 Million | ▼ -80.7% |
| 2017 | 4.41x | RM93.06 Million | RM21.08 Million | RM48.05 Million | ▲ +782.7% |
| 2014 | 0.50x | RM5.00 Million | RM10.00 Million | RM5.00 Million | ▲ +66.7% |
| 2013 | 0.30x | RM3.00 Million | RM10.00 Million | RM3.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow