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. Explore Orgabio Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Orgabio Holdings Bhd assets under control for the complete picture of this company's asset base.
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) total market value.
| 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 | — |