Diversified Gateway Solutions Bhd Cash Flow Reinvestment Rate
Diversified Gateway Solutions Bhd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diversified Gateway Solutions Bhd (2017–2025)
Cash flow reinvestment rate of Diversified Gateway Solutions Bhd from 2017 to 2025. Historical reinvestment intensity for Diversified Gateway Solutions Bhd across 6 annual periods. Explore Diversified Gateway Solutions Bhd (0131) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Diversified Gateway Solutions Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
Diversified Gateway Solutions Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Diversified Gateway Solutions Bhd. For the full cash flow conversion analysis, see cash flow conversion of Diversified Gateway Solutions Bhd.
| 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 | — |