Dialog Group Bhd (7277) — Capital Reinvestment Ratio
Latest as of March 2026:
0.13x
Dialog Group Bhd (7277) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM115.62 Million) in capital expenditures (RM15.17 Million). See 7277 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
RM115.62 Million
MYR
Capital Expenditures
RM15.17 Million
MYR
Data as of
Mar 2026
Most recent filing
Dialog Group Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Dialog Group Bhd's Capital Reinvestment Ratio across 21 annual periods.
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 7277 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow