Dialog Group Bhd (7277) — Capital Reinvestment Ratio
Dialog Group Bhd (7277) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM574.24 Million) in capital expenditures (RM205.25 Million). Check how tangible is Dialog Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dialog Group Bhd Capital Reinvestment Ratio (2005–2026)
This chart tracks Dialog Group Bhd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Dialog Group Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Dialog Group Bhd (2005–2026)
Year-by-year Capital Reinvestment Ratio for Dialog Group Bhd from 2005 to 2026. See cash generation quality of Dialog Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | RM961.99 Million | RM320.33 Million | ▼ -5.7% |
| 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 | — |