D O Green Technologies Bhd (7204) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see D O Green Technologies Bhd cash flow conversion.
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. See D O Green Technologies Bhd (7204) 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 |
|---|---|---|---|---|
| 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 | — |