Ornapaper Bhd Capital Reinvestment Ratio
Ornapaper Bhd capital reinvestment ratio. Ornapaper Bhd (5065) has a Capital Reinvestment Ratio of 5.82x as of June 2026, meaning it reinvests 6% of its operating cash flow (RM664.00K) in capital expenditures (RM3.86 Million). See 5065 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ornapaper Bhd (2012–2025)
Capital reinvestment ratio of Ornapaper Bhd from 2012 to 2025. This chart tracks Ornapaper Bhd's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Ornapaper Bhd to measure the company's free cash flow as a share of total liabilities.
Ornapaper Bhd Capital Reinvestment Ratio by Year (2012–2025)
Ornapaper Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5065 operating cash flow.
| 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 | — |