Diversified Gateway Solutions Bhd (0131) — Cash Flow Reinvestment Rate
Diversified Gateway Solutions Bhd (0131) has a Cash Flow Reinvestment Rate of 1.25x as of June 2025, reinvesting RM45.11 Million (capex RM43.11 Million plus investments RM-2.00 Million) from operating cash flow of RM36.10 Million. See Diversified Gateway Solutions Bhd (0131) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diversified Gateway Solutions Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Diversified Gateway Solutions Bhd across 6 annual periods. For the full cash flow conversion analysis, see 0131 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Diversified Gateway Solutions Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Diversified Gateway Solutions Bhd. See 0131 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.35x | RM46.34 Million | RM34.32 Million | RM43.32 Million | ▲ +2248.1% |
| 2023 | 0.06x | RM718.00K | RM12.49 Million | RM709.00K | ▼ -62.3% |
| 2022 | 0.15x | RM1.48 Million | RM9.72 Million | RM1.47 Million | ▼ -39.0% |
| 2019 | 0.25x | RM919.05K | RM3.67 Million | RM919.05K | ▼ -60.9% |
| 2018 | 0.64x | RM3.37 Million | RM5.27 Million | RM776.49K | ▲ +33.2% |
| 2017 | 0.48x | RM3.97 Million | RM8.25 Million | RM877.31K | — |