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. Explore 0131 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
Diversified Gateway Solutions Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Diversified Gateway Solutions Bhd across 6 annual periods. Also explore Diversified Gateway Solutions Bhd (0131) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diversified Gateway Solutions Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Diversified Gateway Solutions Bhd. For live market cap and broader valuation context, see Diversified Gateway Solutions Bhd market cap and net worth.
| 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 | — |