Dfcity Group Bhd (5165) — Capital Reinvestment Ratio
Dfcity Group Bhd (5165) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM1.47 Million) in capital expenditures (RM2.00K). Check tangible net worth ratio of Dfcity Group Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dfcity Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Dfcity Group Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dfcity Group Bhd.
Annual Capital Reinvestment Ratio for Dfcity Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dfcity Group Bhd from 2012 to 2025. See Dfcity Group Bhd 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 |
|---|---|---|---|---|
| 2025 | 0.03x | RM1.77 Million | RM46.00K | ▼ -14.9% |
| 2022 | 0.03x | RM3.83 Million | RM116.80K | ▼ -12.3% |
| 2020 | 0.03x | RM4.12 Million | RM143.30K | ▼ -82.0% |
| 2019 | 0.19x | RM6.34 Million | RM1.22 Million | ▲ +154.1% |
| 2018 | 0.08x | RM6.99 Million | RM531.34K | ▲ +271.6% |
| 2017 | 0.02x | RM7.10 Million | RM145.37K | ▼ -92.2% |
| 2016 | 0.26x | RM7.19 Million | RM1.89 Million | ▼ -73.7% |
| 2015 | 1.00x | RM2.00 Million | RM2.00 Million | ▲ +50.0% |
| 2014 | 0.67x | RM6.00 Million | RM4.00 Million | ▼ -33.3% |
| 2013 | 1.00x | RM3.00 Million | RM3.00 Million | ▲ +0.0% |
| 2012 | 1.00x | RM3.00 Million | RM3.00 Million | — |