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. See 0252 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Orgabio Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Orgabio Holdings Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Orgabio Holdings Bhd. See Orgabio Holdings Bhd (0252) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |