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. Explore Focus Dynamics Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Focus Dynamics Group Bhd's balance sheet for the complete picture of this company's asset base.
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 (0116) market capitalisation.
| 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 | — |