Dfcity Group Bhd (5165) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dfcity Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Dfcity Group Bhd across 11 annual periods. Also explore Dfcity Group Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dfcity Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Dfcity Group Bhd. For live market cap and broader valuation context, see Dfcity Group Bhd stock valuation.
| 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 | — |