D O Green Technologies Bhd (7204) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

D O Green Technologies Bhd (7204) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM17.71 Million) in capital expenditures (RM5.06 Million). See D O Green Technologies Bhd (7204) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

RM17.71 Million
MYR

Capital Expenditures

RM5.06 Million
MYR

Data as of

Sep 2025
Most recent filing

D O Green Technologies Bhd Capital Reinvestment Ratio (2006–2024)

This chart tracks D O Green Technologies Bhd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for D O Green Technologies Bhd (2006–2024)

Year-by-year Capital Reinvestment Ratio for D O Green Technologies Bhd from 2006 to 2024. For live market cap and broader valuation context, see 7204 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 1.55x RM91.24 Million RM141.10 Million ▼ -40.2%
2023 2.59x RM43.60 Million RM112.76 Million ▲ +21.4%
2021 2.13x RM78.36 Million RM166.95 Million ▲ +96.8%
2020 1.08x RM67.63 Million RM73.22 Million ▼ -28.1%
2019 1.51x RM51.29 Million RM77.26 Million ▲ +56.6%
2018 0.96x RM65.53 Million RM63.04 Million ▲ +28.2%
2017 0.75x RM64.08 Million RM48.10 Million ▼ -37.5%
2016 1.20x RM45.46 Million RM54.64 Million ▲ +49.5%
2014 0.80x RM28.97 Million RM23.29 Million ▲ +48.3%
2013 0.54x RM45.73 Million RM24.79 Million ▼ -38.4%
2012 0.88x RM8.87 Million RM7.81 Million ▼ -18.4%
2009 1.08x RM30.27 Million RM32.67 Million ▲ +453.8%
2008 0.19x RM50.50 Million RM9.84 Million ▼ -51.9%
2007 0.41x RM25.05 Million RM10.15 Million ▼ -45.9%
2006 0.75x RM28.47 Million RM21.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow