Focus Dynamics Group Bhd (0116) — Capital Reinvestment Ratio
Focus Dynamics Group Bhd (0116) has a Capital Reinvestment Ratio of 2.03x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM1.97 Million) in capital expenditures (RM3.99 Million). See 0116 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Focus Dynamics Group Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Focus Dynamics Group Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Focus Dynamics Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Focus Dynamics Group Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Focus Dynamics Group Bhd from 2006 to 2024. For live market cap and broader valuation context, see Focus Dynamics Group Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | RM38.63 Million | RM46.21 Million | ▲ +120.3% |
| 2023 | 0.54x | RM40.94 Million | RM22.22 Million | ▼ -45.0% |
| 2022 | 0.99x | RM24.47 Million | RM24.17 Million | ▲ +1304.7% |
| 2020 | 0.07x | RM36.63 Million | RM2.58 Million | ▼ -82.1% |
| 2019 | 0.39x | RM17.56 Million | RM6.89 Million | ▼ -90.9% |
| 2008 | 4.31x | RM138.59K | RM596.75K | ▲ +1341.5% |
| 2007 | 0.30x | RM502.92K | RM150.23K | ▲ +710.9% |
| 2006 | 0.04x | RM1.47 Million | RM54.20K | — |