Orgabio Holdings Bhd Cash Flow Reinvestment Rate
Orgabio Holdings Bhd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orgabio Holdings Bhd (2018–2025)
Cash flow reinvestment rate of Orgabio Holdings Bhd from 2018 to 2025. Historical reinvestment intensity for Orgabio Holdings Bhd across 7 annual periods. Explore how much does Orgabio Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Orgabio Holdings Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
Orgabio Holdings Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Orgabio Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Orgabio Holdings Bhd generate cash.
| 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 | — |