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. Check 0131 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Diversified Gateway Solutions Bhd to assess how comfortably operating cash covers total debt obligations.
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 0131 market cap overview.
| 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 | — |