Orgabio Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Orgabio Holdings Bhd capital reinvestment ratio. Orgabio Holdings Bhd (0252) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM7.94 Million) in capital expenditures (RM1.51 Million). See 0252 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

RM7.94 Million
MYR

Capital Expenditures

RM1.51 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Orgabio Holdings Bhd (2018–2025)

Capital reinvestment ratio of Orgabio Holdings Bhd from 2018 to 2025. This chart tracks Orgabio Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. See Orgabio Holdings Bhd (0252) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Orgabio Holdings Bhd Capital Reinvestment Ratio by Year (2018–2025)

Orgabio Holdings Bhd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Orgabio Holdings Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.62x RM6.88 Million RM11.14 Million ▼ -22.3%
2024 2.08x RM4.24 Million RM8.83 Million ▼ -85.6%
2022 14.49x RM361.90K RM5.25 Million ▲ +7944.8%
2021 0.18x RM9.43 Million RM1.70 Million ▲ +138.8%
2020 0.08x RM8.75 Million RM660.04K ▼ -72.5%
2019 0.27x RM4.03 Million RM1.11 Million ▲ +0.9%
2018 0.27x RM2.97 Million RM809.66K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow