DPS Resources Bhd (7198) — Capital Reinvestment Ratio
Latest as of March 2020:
0.15x
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 cash generation quality of DPS Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
RM9.78 Million
MYR
Capital Expenditures
RM1.49 Million
MYR
Data as of
Mar 2020
Most recent filing
DPS Resources Bhd Capital Reinvestment Ratio (2016–2020)
This chart tracks DPS Resources Bhd's Capital Reinvestment Ratio across 3 annual periods.
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 how much is DPS Resources Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow