Dpi Holdings Berhad (0205) — Capital Reinvestment Ratio

Latest as of May 2026: 0.12x

Dpi Holdings Berhad (0205) has a Capital Reinvestment Ratio of 0.12x as of May 2026, meaning it reinvests 0% of its operating cash flow (RM6.58 Million) in capital expenditures (RM761.00K). Check Dpi Holdings Berhad (0205) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

RM6.58 Million
MYR

Capital Expenditures

RM761.00K
MYR

Data as of

May 2026
Most recent filing

Dpi Holdings Berhad Capital Reinvestment Ratio (2016–2026)

This chart tracks Dpi Holdings Berhad's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Dpi Holdings Berhad operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Dpi Holdings Berhad (2016–2026)

Year-by-year Capital Reinvestment Ratio for Dpi Holdings Berhad from 2016 to 2026. See Dpi Holdings Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 1.54x RM13.39 Million RM20.62 Million ▲ +124.2%
2024 0.69x RM4.10 Million RM2.82 Million ▼ -61.7%
2023 1.80x RM1.83 Million RM3.28 Million ▼ -64.9%
2022 5.11x RM1.28 Million RM6.56 Million ▲ +2683.8%
2021 0.18x RM12.38 Million RM2.27 Million ▼ -11.0%
2020 0.21x RM4.15 Million RM855.88K ▼ -73.4%
2019 0.78x RM3.74 Million RM2.90 Million ▲ +3614.3%
2018 0.02x RM5.22 Million RM109.00K ▼ -4.9%
2017 0.02x RM13.43 Million RM295.00K ▲ +27.8%
2016 0.02x RM9.01 Million RM155.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow