DPS Resources Bhd (7198) — 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 DPS Resources Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DPS Resources Bhd Capital Reinvestment Ratio (2016–2020)
This chart tracks DPS Resources Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see DPS Resources Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for DPS Resources Bhd (2016–2020)
Year-by-year Capital Reinvestment Ratio for DPS Resources Bhd from 2016 to 2020. See 7198 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |