Duopharma Biotech Bhd (7148) — Cash Flow Reinvestment Rate
Duopharma Biotech Bhd (7148) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting RM4.86 Million (capex RM4.86 Million ) from operating cash flow of RM30.27 Million. Explore 7148 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Duopharma Biotech Bhd total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |