Focus Dynamics Group Bhd Capital Reinvestment Ratio
Focus Dynamics Group Bhd capital reinvestment ratio. Focus Dynamics Group Bhd (0116) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM4.77 Million) in capital expenditures (RM1.35 Million). See Focus Dynamics Group Bhd (0116) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Focus Dynamics Group Bhd (2006–2025)
Capital reinvestment ratio of Focus Dynamics Group Bhd from 2006 to 2025. This chart tracks Focus Dynamics Group Bhd's Capital Reinvestment Ratio across 9 annual periods. See Focus Dynamics Group Bhd (0116) flexibility index to measure the company's free cash flow as a share of total liabilities.
Focus Dynamics Group Bhd Capital Reinvestment Ratio by Year (2006–2025)
Focus Dynamics Group Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Focus Dynamics Group Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | RM23.68 Million | RM14.40 Million | ▼ -49.2% |
| 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 | — |