Ornapaper Bhd (5065) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.66x
Ornapaper Bhd (5065) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting RM19.46 Million (capex RM19.46 Million ) from operating cash flow of RM29.44 Million. Explore 5065 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
RM19.46 Million
Capex + Investments
Operating Cash Flow
RM29.44 Million
MYR
Capital Expenditures
RM19.46 Million
MYR
Ornapaper Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ornapaper Bhd across 14 annual periods. Also explore 5065 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ornapaper Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Ornapaper Bhd. For live market cap and broader valuation context, see 5065 market cap overview.
| 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