Destini Bhd (7212) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
Destini Bhd (7212) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM13.49 Million) in capital expenditures (RM1.29 Million). See 7212 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
RM13.49 Million
MYR
Capital Expenditures
RM1.29 Million
MYR
Data as of
Sep 2025
Most recent filing
Destini Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks Destini Bhd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Destini Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Destini Bhd from 2015 to 2023. For live market cap and broader valuation context, see 7212 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.96x | RM12.08 Million | RM11.58 Million | ▲ +2987.1% |
| 2022 | 0.03x | RM75.25 Million | RM2.34 Million | ▼ -98.1% |
| 2019 | 1.67x | RM10.53 Million | RM17.55 Million | ▲ +707.5% |
| 2018 | 0.21x | RM66.57 Million | RM13.75 Million | ▼ -73.8% |
| 2015 | 0.79x | RM19.00 Million | RM15.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow