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). Check Diversified Gateway Solutions Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Diversified Gateway Solutions Bhd operating cash flow efficiency.
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. See how much free cash does Diversified Gateway Solutions Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |