Ornapaper Bhd (5065) — Capital Reinvestment Ratio
Ornapaper Bhd (5065) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM29.44 Million) in capital expenditures (RM19.46 Million). See Ornapaper Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ornapaper Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Ornapaper Bhd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Ornapaper Bhd to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |