Ornapaper Bhd (5065) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.76x

Ornapaper Bhd (5065) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting RM4.90 Million (capex RM4.90 Million ) from operating cash flow of RM6.44 Million. Check cash flow quality index of Ornapaper Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.90 Million
Capex + Investments

Operating Cash Flow

RM6.44 Million
MYR

Capital Expenditures

RM4.90 Million
MYR

Ornapaper Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Ornapaper Bhd across 14 annual periods. Explore Ornapaper Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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