Dfcity Group Bhd (5165) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See 5165 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.00K
Capex + Investments

Operating Cash Flow

RM1.47 Million
MYR

Capital Expenditures

RM2.00K
MYR

Dfcity Group Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Dfcity Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see Dfcity Group Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Dfcity Group Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Dfcity Group Bhd. See Dfcity Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow