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. See Focus Dynamics Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Focus Dynamics Group Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Focus Dynamics Group Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Focus Dynamics Group Bhd. See Focus Dynamics Group Bhd (0116) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |