Focus Dynamics Group Bhd Cash Flow Reinvestment Rate
Focus Dynamics Group Bhd cash flow reinvestment rate. Focus Dynamics Group Bhd (0116) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting RM1.35 Million (capex RM1.35 Million ) from operating cash flow of RM4.77 Million. See financial flexibility index of Focus Dynamics Group Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focus Dynamics Group Bhd (2006–2025)
Cash flow reinvestment rate of Focus Dynamics Group Bhd from 2006 to 2025. Historical reinvestment intensity for Focus Dynamics Group Bhd across 9 annual periods. Explore 0116 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Focus Dynamics Group Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Focus Dynamics Group Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Focus Dynamics Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Focus Dynamics Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | RM16.28 Million | RM23.68 Million | RM14.40 Million | ▼ -65.1% |
| 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 | — |