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). Check 0116 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Focus Dynamics Group Bhd operating cash flow efficiency.
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. See Focus Dynamics Group Bhd (0116) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |