Dialog Group Bhd (7277) — Capital Reinvestment Ratio
Dialog Group Bhd (7277) has a Capital Reinvestment Ratio of 0.87x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM152.21 Million) in capital expenditures (RM131.90 Million). See 7277 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dialog Group Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Dialog Group Bhd's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Dialog Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dialog Group Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Dialog Group Bhd from 2005 to 2025. For live market cap and broader valuation context, see Dialog Group Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RM1.02 Billion | RM358.73 Million | ▼ -4.0% |
| 2024 | 0.37x | RM1.19 Billion | RM436.67 Million | ▼ -20.0% |
| 2023 | 0.46x | RM750.18 Million | RM344.80 Million | ▼ -41.8% |
| 2022 | 0.79x | RM519.07 Million | RM409.69 Million | ▼ -61.7% |
| 2021 | 2.06x | RM514.24 Million | RM1.06 Billion | ▲ +103.0% |
| 2020 | 1.02x | RM846.55 Million | RM859.35 Million | ▼ -35.1% |
| 2019 | 1.57x | RM334.30 Million | RM523.20 Million | ▲ +101.3% |
| 2018 | 0.78x | RM441.65 Million | RM343.32 Million | ▲ +443.6% |
| 2017 | 0.14x | RM591.76 Million | RM84.62 Million | ▼ -50.8% |
| 2016 | 0.29x | RM442.17 Million | RM128.53 Million | ▲ +4.2% |
| 2015 | 0.28x | RM406.73 Million | RM113.51 Million | ▼ -72.0% |
| 2014 | 1.00x | RM130.15 Million | RM129.95 Million | ▲ +264.2% |
| 2013 | 0.27x | RM344.08 Million | RM94.32 Million | ▼ -81.8% |
| 2012 | 1.51x | RM129.35 Million | RM194.70 Million | ▲ +324.6% |
| 2011 | 0.35x | RM168.31 Million | RM59.67 Million | ▲ +242.3% |
| 2010 | 0.10x | RM200.90 Million | RM20.81 Million | ▼ -36.9% |
| 2009 | 0.16x | RM151.32 Million | RM24.83 Million | ▼ -82.1% |
| 2008 | 0.92x | RM69.39 Million | RM63.67 Million | ▼ -34.2% |
| 2007 | 1.39x | RM20.34 Million | RM28.36 Million | ▲ +552.7% |
| 2006 | 0.21x | RM24.19 Million | RM5.17 Million | ▼ -92.0% |
| 2005 | 2.67x | RM7.50 Million | RM20.02 Million | — |