DPS Resources Bhd Capital Reinvestment Ratio
DPS Resources Bhd capital reinvestment ratio. DPS Resources Bhd (7198) has a Capital Reinvestment Ratio of 0.15x as of March 2020, meaning it reinvests 0% of its operating cash flow (RM9.78 Million) in capital expenditures (RM1.49 Million). Check how aggressively does DPS Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DPS Resources Bhd (2016–2020)
Capital reinvestment ratio of DPS Resources Bhd from 2016 to 2020. This chart tracks DPS Resources Bhd's Capital Reinvestment Ratio across 3 annual periods. Also explore 7198 net asset momentum to track the company's year-over-year net asset growth rate.
DPS Resources Bhd Capital Reinvestment Ratio by Year (2016–2020)
DPS Resources Bhd capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see 7198 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.15x | RM9.78 Million | RM1.49 Million | ▼ -88.7% |
| 2017 | 1.35x | RM2.94 Million | RM3.97 Million | ▲ +162.5% |
| 2016 | 0.51x | RM9.24 Million | RM4.75 Million | — |