Orgabio Holdings Bhd (0252) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

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). Check tangible net worth ratio of Orgabio Holdings Bhd to evaluate the tangible quality of the company's equity base.

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

Orgabio Holdings Bhd Capital Reinvestment Ratio (2018–2025)

This chart tracks Orgabio Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 0252 cash generation efficiency.

Annual Capital Reinvestment Ratio for Orgabio Holdings Bhd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Orgabio Holdings Bhd from 2018 to 2025. See free cash flow generation of Orgabio Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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