Dfcity Group Bhd Cash Flow Reinvestment Rate
Dfcity Group Bhd cash flow reinvestment rate. Dfcity Group Bhd (5165) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM2.00K (capex RM2.00K ) from operating cash flow of RM1.47 Million. Explore Dfcity Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dfcity Group Bhd (2012–2025)
Cash flow reinvestment rate of Dfcity Group Bhd from 2012 to 2025. Historical reinvestment intensity for Dfcity Group Bhd across 11 annual periods. Explore 5165 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dfcity Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Dfcity Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dfcity Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Dfcity Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RM46.00K | RM1.77 Million | RM46.00K | ▼ -97.8% |
| 2022 | 1.17x | RM4.46 Million | RM3.83 Million | RM116.80K | ▲ +1895.4% |
| 2020 | 0.06x | RM240.81K | RM4.12 Million | RM143.30K | ▼ -79.7% |
| 2019 | 0.29x | RM1.83 Million | RM6.34 Million | RM1.22 Million | ▲ +111.5% |
| 2018 | 0.14x | RM952.69K | RM6.99 Million | RM531.34K | ▲ +369.6% |
| 2017 | 0.03x | RM206.28K | RM7.10 Million | RM145.37K | ▼ -94.1% |
| 2016 | 0.49x | RM3.52 Million | RM7.19 Million | RM1.89 Million | ▼ -51.0% |
| 2015 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | ▲ +50.0% |
| 2014 | 0.67x | RM4.00 Million | RM6.00 Million | RM4.00 Million | ▼ -33.3% |
| 2013 | 1.00x | RM3.00 Million | RM3.00 Million | RM3.00 Million | ▲ +0.0% |
| 2012 | 1.00x | RM3.00 Million | RM3.00 Million | RM3.00 Million | — |