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. See Duopharma Biotech Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Duopharma Biotech Bhd.
Annual Cash Flow Reinvestment Rate for Duopharma Biotech Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Duopharma Biotech Bhd. See Duopharma Biotech Bhd (7148) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |