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. Check 5165 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5165 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |