Ornapaper Bhd (5065) — Capital Reinvestment Ratio
Latest as of March 2026:
0.76x
Ornapaper Bhd (5065) has a Capital Reinvestment Ratio of 0.76x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM6.44 Million) in capital expenditures (RM4.90 Million). See Ornapaper Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
RM6.44 Million
MYR
Capital Expenditures
RM4.90 Million
MYR
Data as of
Mar 2026
Most recent filing
Ornapaper Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Ornapaper Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Ornapaper Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ornapaper Bhd from 2012 to 2025. For live market cap and broader valuation context, see Ornapaper Bhd (5065) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | RM29.44 Million | RM19.46 Million | ▼ -66.6% |
| 2024 | 1.98x | RM11.28 Million | RM22.30 Million | ▲ +546.9% |
| 2023 | 0.31x | RM43.77 Million | RM13.38 Million | ▼ -77.0% |
| 2022 | 1.33x | RM23.40 Million | RM31.14 Million | ▲ +3.1% |
| 2021 | 1.29x | RM10.67 Million | RM13.78 Million | ▲ +276.5% |
| 2020 | 0.34x | RM39.01 Million | RM13.38 Million | ▼ -54.9% |
| 2019 | 0.76x | RM27.85 Million | RM21.18 Million | ▲ +232.4% |
| 2018 | 0.23x | RM37.09 Million | RM8.48 Million | ▼ -95.5% |
| 2017 | 5.06x | RM2.80 Million | RM14.16 Million | ▲ +193.1% |
| 2016 | 1.73x | RM10.77 Million | RM18.59 Million | ▲ +344.1% |
| 2015 | 0.39x | RM18.00 Million | RM7.00 Million | ▼ -31.9% |
| 2014 | 0.57x | RM21.00 Million | RM12.00 Million | ▼ -49.2% |
| 2013 | 1.13x | RM8.00 Million | RM9.00 Million | ▲ +165.9% |
| 2012 | 0.42x | RM26.00 Million | RM11.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow