Ornapaper Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 5.82x

Ornapaper Bhd cash flow reinvestment rate. Ornapaper Bhd (5065) has a Cash Flow Reinvestment Rate of 5.82x as of June 2026, reinvesting RM3.86 Million (capex RM3.86 Million ) from operating cash flow of RM664.00K. See Ornapaper Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.82x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.86 Million
Capex + Investments

Operating Cash Flow

RM664.00K
MYR

Capital Expenditures

RM3.86 Million
MYR

Cash Flow Reinvestment Rate of Ornapaper Bhd (2012–2025)

Cash flow reinvestment rate of Ornapaper Bhd from 2012 to 2025. Historical reinvestment intensity for Ornapaper Bhd across 14 annual periods. Explore 5065 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Ornapaper Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Ornapaper Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ornapaper Bhd. For the full cash flow conversion analysis, see how efficiently does Ornapaper Bhd generate cash.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.66x RM19.47 Million RM29.44 Million RM19.46 Million ▼ -87.3%
2024 5.22x RM58.83 Million RM11.28 Million RM22.30 Million ▲ +788.3%
2023 0.59x RM25.70 Million RM43.77 Million RM13.38 Million ▼ -77.5%
2022 2.61x RM61.14 Million RM23.40 Million RM31.14 Million ▲ +17.7%
2021 2.22x RM23.69 Million RM10.67 Million RM13.78 Million ▲ +212.8%
2020 0.71x RM27.69 Million RM39.01 Million RM13.38 Million ▼ -50.2%
2019 1.42x RM39.66 Million RM27.85 Million RM21.18 Million ▲ +180.1%
2018 0.51x RM18.85 Million RM37.09 Million RM8.48 Million ▼ -94.8%
2017 9.77x RM27.33 Million RM2.80 Million RM14.16 Million ▲ +190.0%
2016 3.37x RM36.28 Million RM10.77 Million RM18.59 Million ▲ +766.6%
2015 0.39x RM7.00 Million RM18.00 Million RM7.00 Million ▼ -31.9%
2014 0.57x RM12.00 Million RM21.00 Million RM12.00 Million ▼ -49.2%
2013 1.13x RM9.00 Million RM8.00 Million RM9.00 Million ▲ +165.9%
2012 0.42x RM11.00 Million RM26.00 Million RM11.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow