Focus Dynamics Group Bhd (0116) — Cash Flow Reinvestment Rate
Focus Dynamics Group Bhd (0116) has a Cash Flow Reinvestment Rate of 2.03x as of September 2025, reinvesting RM3.99 Million (capex RM3.99 Million ) from operating cash flow of RM1.97 Million. Check Focus Dynamics Group Bhd (0116) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Dynamics Group Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Focus Dynamics Group Bhd across 8 annual periods. Explore 0116 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Focus Dynamics Group Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Focus Dynamics Group Bhd. For live market cap and broader valuation context, see Focus Dynamics Group Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | RM76.14 Million | RM38.63 Million | RM46.21 Million | ▲ +263.1% |
| 2023 | 0.54x | RM22.22 Million | RM40.94 Million | RM22.22 Million | ▼ -45.0% |
| 2022 | 0.99x | RM24.17 Million | RM24.47 Million | RM24.17 Million | ▲ +34.5% |
| 2020 | 0.73x | RM26.90 Million | RM36.63 Million | RM2.58 Million | ▼ -39.2% |
| 2019 | 1.21x | RM21.21 Million | RM17.56 Million | RM6.89 Million | ▼ -71.9% |
| 2008 | 4.31x | RM596.75K | RM138.59K | RM596.75K | ▲ +1341.5% |
| 2007 | 0.30x | RM150.23K | RM502.92K | RM150.23K | ▲ +710.9% |
| 2006 | 0.04x | RM54.20K | RM1.47 Million | RM54.20K | — |