Omesti Bhd Cash Flow Reinvestment Rate
Omesti Bhd 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. Explore Omesti Bhd (9008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omesti Bhd (2013–2026)
Cash flow reinvestment rate of Omesti Bhd from 2013 to 2026. Historical reinvestment intensity for Omesti Bhd across 8 annual periods. Explore Omesti Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Omesti Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Omesti Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Omesti Bhd. For the full cash flow conversion analysis, see 9008 cash flow conversion.
| 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 | — |