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) 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
Diversified Gateway Solutions Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks Diversified Gateway Solutions Bhd's Capital Reinvestment Ratio across 6 annual periods.
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 0131 market cap overview.
| 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 | — |