Destini Bhd (7212) — Capital Reinvestment Ratio
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 net asset quality index of Destini Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Destini Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks Destini Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 7212 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |