Omesti Bhd (9008) — Cash Flow Reinvestment Rate
Omesti Bhd (9008) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting RM472.00K (capex RM0.00 plus investments RM-472.00K) from operating cash flow of RM6.00 Million. See how much free cash does Omesti Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omesti Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Omesti Bhd across 8 annual periods. For the full cash flow conversion analysis, see Omesti Bhd (9008) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Omesti Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Omesti Bhd. See Omesti Bhd free cash flow to debt ratio 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 | 0.01x | 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 | — |