D O Green Technologies Bhd Capital Reinvestment Ratio
D O Green Technologies Bhd capital reinvestment ratio. 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). Check D O Green Technologies Bhd cash flow reinvestment rate 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 D O Green Technologies Bhd (2006–2024)
Capital reinvestment ratio of D O Green Technologies Bhd from 2006 to 2024. This chart tracks D O Green Technologies Bhd's Capital Reinvestment Ratio across 15 annual periods. Also explore 7204 net asset momentum to track the company's year-over-year net asset growth rate.
D O Green Technologies Bhd Capital Reinvestment Ratio by Year (2006–2024)
D O Green Technologies Bhd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see D O Green Technologies Bhd cash conversion from operations.
| 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 | — |