Orgabio Holdings Bhd (0252) — Cash Flow Reinvestment Rate
Orgabio Holdings Bhd (0252) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting RM1.51 Million (capex RM1.51 Million ) from operating cash flow of RM7.94 Million. Check Orgabio Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orgabio Holdings Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Orgabio Holdings Bhd across 7 annual periods. Explore 0252 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Orgabio Holdings Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Orgabio Holdings Bhd. For live market cap and broader valuation context, see Orgabio Holdings Bhd (0252) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.19x | RM21.97 Million | RM6.88 Million | RM11.14 Million | ▼ -22.1% |
| 2024 | 4.10x | RM17.37 Million | RM4.24 Million | RM8.83 Million | ▼ -76.8% |
| 2022 | 17.67x | RM6.40 Million | RM361.90K | RM5.25 Million | ▲ +2167.3% |
| 2021 | 0.78x | RM7.35 Million | RM9.43 Million | RM1.70 Million | ▲ +438.8% |
| 2020 | 0.14x | RM1.27 Million | RM8.75 Million | RM660.04K | ▼ -47.3% |
| 2019 | 0.27x | RM1.11 Million | RM4.03 Million | RM1.11 Million | ▲ +0.9% |
| 2018 | 0.27x | RM809.66K | RM2.97 Million | RM809.66K | — |