Ornapaper Bhd (5065) — Capital Reinvestment Ratio
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). Check Ornapaper Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ornapaper Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Ornapaper Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ornapaper Bhd from 2012 to 2025. See cash generation quality of Ornapaper 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 | 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 | — |