Dpi Holdings Berhad (0205) — Capital Reinvestment Ratio

Latest as of February 2026: 6.30x

Dpi Holdings Berhad (0205) has a Capital Reinvestment Ratio of 6.30x as of February 2026, meaning it reinvests 6% of its operating cash flow (RM2.94 Million) in capital expenditures (RM18.54 Million). See Dpi Holdings Berhad balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.30x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.94 Million
MYR

Capital Expenditures

RM18.54 Million
MYR

Data as of

Feb 2026
Most recent filing

Dpi Holdings Berhad Capital Reinvestment Ratio (2016–2024)

This chart tracks Dpi Holdings Berhad's Capital Reinvestment Ratio across 9 annual periods. Check 0205 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dpi Holdings Berhad (2016–2024)

Year-by-year Capital Reinvestment Ratio for Dpi Holdings Berhad from 2016 to 2024. For live market cap and broader valuation context, see market cap of Dpi Holdings Berhad.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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