Diversified Gateway Solutions Bhd Capital Reinvestment Ratio
Diversified Gateway Solutions Bhd 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 free cash flow ratio 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 Diversified Gateway Solutions Bhd (2017–2025)
Capital reinvestment ratio of Diversified Gateway Solutions Bhd from 2017 to 2025. This chart tracks Diversified Gateway Solutions Bhd's Capital Reinvestment Ratio across 6 annual periods. See Diversified Gateway Solutions Bhd (0131) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Diversified Gateway Solutions Bhd Capital Reinvestment Ratio by Year (2017–2025)
Diversified Gateway Solutions Bhd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Diversified Gateway Solutions Bhd cash conversion from operations.
| 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 | — |