Duopharma Biotech Bhd (7148) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Duopharma Biotech Bhd (7148) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM30.27 Million) in capital expenditures (RM4.86 Million). See Duopharma Biotech Bhd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

RM30.27 Million
MYR

Capital Expenditures

RM4.86 Million
MYR

Data as of

Dec 2025
Most recent filing

Duopharma Biotech Bhd Capital Reinvestment Ratio (2006–2025)

This chart tracks Duopharma Biotech Bhd's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Duopharma Biotech Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Duopharma Biotech Bhd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Duopharma Biotech Bhd from 2006 to 2025. For live market cap and broader valuation context, see Duopharma Biotech Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.24x RM112.71 Million RM26.75 Million ▼ -40.4%
2024 0.40x RM82.16 Million RM32.73 Million ▼ -48.1%
2023 0.77x RM51.55 Million RM39.56 Million ▼ -24.1%
2022 1.01x RM70.27 Million RM71.02 Million ▼ -62.0%
2021 2.66x RM43.20 Million RM115.01 Million ▲ +189.4%
2020 0.92x RM71.35 Million RM65.62 Million ▲ +1.1%
2019 0.91x RM66.96 Million RM60.89 Million ▼ -29.1%
2018 1.28x RM72.33 Million RM92.75 Million ▼ -3.6%
2017 1.33x RM56.05 Million RM74.59 Million ▲ +27.5%
2016 1.04x RM33.24 Million RM34.68 Million ▲ +202.0%
2014 0.35x RM35.97 Million RM12.43 Million ▲ +54.5%
2013 0.22x RM39.53 Million RM8.84 Million ▼ -16.9%
2012 0.27x RM38.49 Million RM10.35 Million ▼ -29.7%
2011 0.38x RM19.37 Million RM7.42 Million ▼ -40.8%
2010 0.65x RM40.04 Million RM25.90 Million ▼ -28.4%
2009 0.90x RM27.20 Million RM24.57 Million ▲ +247.1%
2008 0.26x RM26.46 Million RM6.89 Million ▼ -23.2%
2007 0.34x RM25.10 Million RM8.50 Million ▲ +99.2%
2006 0.17x RM27.04 Million RM4.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow