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 free cash flow generation of Destini Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Destini Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Destini Bhd's Capital Reinvestment Ratio across 6 annual periods. See 7212 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Destini Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Destini Bhd from 2015 to 2025. For the full cash flow conversion analysis, see Destini Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM6.93 Million | RM1.48 Million | ▼ -77.7% |
| 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 | — |