Malaysian Genomics Resource (0155) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Malaysian Genomics Resource (0155) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting RM78.00K (capex RM78.00K ) from operating cash flow of RM1.01 Million. See 0155 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM78.00K
Capex + Investments

Operating Cash Flow

RM1.01 Million
MYR

Capital Expenditures

RM78.00K
MYR

Malaysian Genomics Resource Cash Flow Reinvestment Rate (2015–2026)

Historical reinvestment intensity for Malaysian Genomics Resource across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Malaysian Genomics Resource generate cash.

Annual Cash Flow Reinvestment Rate for Malaysian Genomics Resource (2015–2026)

Year-by-year capital reinvestment analysis for Malaysian Genomics Resource. See Malaysian Genomics Resource free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.06x RM71.64K RM1.10 Million RM71.64K ▼ -99.9%
2022 66.19x RM3.77 Million RM56.92K RM1.33 Million ▲ +2350.0%
2020 2.70x RM31.52 Million RM11.67 Million RM351.18K ▼ -15.3%
2017 3.19x RM11.72 Million RM3.67 Million RM143.49K ▲ +4571.4%
2016 0.07x RM251.52K RM3.68 Million RM181.42K ▼ -91.5%
2015 0.80x RM318.34K RM395.83K RM318.34K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow