Dolphin International Bhd (5265) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Dolphin International Bhd (5265) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (RM944.00K) in capital expenditures (RM11.00K). Check tangible equity quality of Dolphin International Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM944.00K
MYR

Capital Expenditures

RM11.00K
MYR

Data as of

Dec 2022
Most recent filing

Dolphin International Bhd Capital Reinvestment Ratio (2016–2019)

This chart tracks Dolphin International Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 5265 cash flow metrics.

Annual Capital Reinvestment Ratio for Dolphin International Bhd (2016–2019)

Year-by-year Capital Reinvestment Ratio for Dolphin International Bhd from 2016 to 2019. See how much free cash does Dolphin International Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 1.79x RM3.09 Million RM5.54 Million ▲ +5.1%
2017 1.70x RM12.12 Million RM20.66 Million ▲ +36.4%
2016 1.25x RM3.61 Million RM4.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow