Dolphin International Bhd (5265) — Cash Flow Reinvestment Rate
Dolphin International Bhd (5265) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM1.18 Million. Check Dolphin International Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dolphin International Bhd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Dolphin International Bhd across 4 annual periods. Explore 5265 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dolphin International Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Dolphin International Bhd. For live market cap and broader valuation context, see market cap of Dolphin International Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | RM8.60 Million | RM10.20 Million | RM0.00 | ▼ -63.7% |
| 2019 | 2.32x | RM7.17 Million | RM3.09 Million | RM5.54 Million | ▼ -17.7% |
| 2017 | 2.82x | RM34.13 Million | RM12.12 Million | RM20.66 Million | ▼ -39.1% |
| 2016 | 4.63x | RM16.70 Million | RM3.61 Million | RM4.51 Million | — |