Malaysian Genomics Resource (0155) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Malaysian Genomics Resource (0155) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM72.00K (capex RM72.00K ) from operating cash flow of RM960.00K. Explore Malaysian Genomics Resource capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM72.00K
Capex + Investments

Operating Cash Flow

RM960.00K
MYR

Capital Expenditures

RM72.00K
MYR

Malaysian Genomics Resource Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Malaysian Genomics Resource across 5 annual periods. Also explore total assets of Malaysian Genomics Resource for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Malaysian Genomics Resource (2015–2022)

Year-by-year capital reinvestment analysis for Malaysian Genomics Resource. For live market cap and broader valuation context, see Malaysian Genomics Resource market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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