Diversified Gateway Solutions Bhd (0131) — Capital Reinvestment Ratio
Diversified Gateway Solutions Bhd (0131) has a Capital Reinvestment Ratio of 1.19x as of June 2025, meaning it reinvests 1% of its operating cash flow (RM36.10 Million) in capital expenditures (RM43.11 Million). See Diversified Gateway Solutions Bhd (0131) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diversified Gateway Solutions Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks Diversified Gateway Solutions Bhd's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Diversified Gateway Solutions Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Diversified Gateway Solutions Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Diversified Gateway Solutions Bhd from 2017 to 2025. For live market cap and broader valuation context, see Diversified Gateway Solutions Bhd (0131) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | RM34.32 Million | RM43.32 Million | ▲ +2123.1% |
| 2023 | 0.06x | RM12.49 Million | RM709.00K | ▼ -62.4% |
| 2022 | 0.15x | RM9.72 Million | RM1.47 Million | ▼ -39.7% |
| 2019 | 0.25x | RM3.67 Million | RM919.05K | ▲ +69.7% |
| 2018 | 0.15x | RM5.27 Million | RM776.49K | ▲ +38.7% |
| 2017 | 0.11x | RM8.25 Million | RM877.31K | — |