Duopharma Biotech Bhd (7148) — Cash Flow Reinvestment Rate
Duopharma Biotech Bhd (7148) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting RM5.37 Million (capex RM5.37 Million ) from operating cash flow of RM25.12 Million. Check 7148 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duopharma Biotech Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Duopharma Biotech Bhd across 19 annual periods. Explore cash flow to debt ratio of Duopharma Biotech Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Duopharma Biotech Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Duopharma Biotech Bhd. For live market cap and broader valuation context, see 7148 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | RM26.75 Million | RM112.71 Million | RM26.75 Million | ▼ -66.9% |
| 2024 | 0.72x | RM59.00 Million | RM82.16 Million | RM32.73 Million | ▼ -60.6% |
| 2023 | 1.82x | RM93.85 Million | RM51.55 Million | RM39.56 Million | ▼ -9.0% |
| 2022 | 2.00x | RM140.52 Million | RM70.27 Million | RM71.02 Million | ▼ -62.6% |
| 2021 | 5.34x | RM230.87 Million | RM43.20 Million | RM115.01 Million | ▲ +200.1% |
| 2020 | 1.78x | RM127.04 Million | RM71.35 Million | RM65.62 Million | ▼ -0.9% |
| 2019 | 1.80x | RM120.31 Million | RM66.96 Million | RM60.89 Million | ▼ -50.6% |
| 2018 | 3.64x | RM263.10 Million | RM72.33 Million | RM92.75 Million | ▲ +39.2% |
| 2017 | 2.61x | RM146.46 Million | RM56.05 Million | RM74.59 Million | ▲ +33.4% |
| 2016 | 1.96x | RM65.13 Million | RM33.24 Million | RM34.68 Million | ▲ +467.2% |
| 2014 | 0.35x | RM12.43 Million | RM35.97 Million | RM12.43 Million | ▲ +54.5% |
| 2013 | 0.22x | RM8.84 Million | RM39.53 Million | RM8.84 Million | ▼ -16.9% |
| 2012 | 0.27x | RM10.35 Million | RM38.49 Million | RM10.35 Million | ▼ -29.7% |
| 2011 | 0.38x | RM7.42 Million | RM19.37 Million | RM7.42 Million | ▼ -40.8% |
| 2010 | 0.65x | RM25.90 Million | RM40.04 Million | RM25.90 Million | ▼ -28.4% |
| 2009 | 0.90x | RM24.57 Million | RM27.20 Million | RM24.57 Million | ▲ +247.1% |
| 2008 | 0.26x | RM6.89 Million | RM26.46 Million | RM6.89 Million | ▼ -23.2% |
| 2007 | 0.34x | RM8.50 Million | RM25.10 Million | RM8.50 Million | ▲ +99.2% |
| 2006 | 0.17x | RM4.60 Million | RM27.04 Million | RM4.60 Million | — |