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). See how leveraged is DPS Resources Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check DPS Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DPS Resources Bhd (2016–2020)
Year-by-year Capital Reinvestment Ratio for DPS Resources Bhd from 2016 to 2020. For live market cap and broader valuation context, see 7198 market cap.
| 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 | — |