Malaysian Genomics Resource (0155) — Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Malaysian Genomics Resource (0155) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM1.01 Million) in capital expenditures (RM78.00K). Check tangible equity quality of Malaysian Genomics Resource to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.01 Million
MYR

Capital Expenditures

RM78.00K
MYR

Data as of

Jun 2026
Most recent filing

Malaysian Genomics Resource Capital Reinvestment Ratio (2015–2026)

This chart tracks Malaysian Genomics Resource's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Malaysian Genomics Resource cash flow conversion.

Annual Capital Reinvestment Ratio for Malaysian Genomics Resource (2015–2026)

Year-by-year Capital Reinvestment Ratio for Malaysian Genomics Resource from 2015 to 2026. See Malaysian Genomics Resource (0155) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.06x RM1.10 Million RM71.64K ▼ -99.7%
2022 23.38x RM56.92K RM1.33 Million ▲ +77574.7%
2020 0.03x RM11.67 Million RM351.18K ▼ -22.9%
2017 0.04x RM3.67 Million RM143.49K ▼ -20.7%
2016 0.05x RM3.68 Million RM181.42K ▼ -93.9%
2015 0.80x RM395.83K RM318.34K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow