Focus Dynamics Group Bhd (0116) — Capital Reinvestment Ratio
Latest as of September 2025:
2.03x
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 Focus Dynamics Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.97 Million
MYR
Capital Expenditures
RM3.99 Million
MYR
Data as of
Sep 2025
Most recent filing
Focus Dynamics Group Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Focus Dynamics Group Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 market value of Focus Dynamics Group Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow