Dolphin International Bhd Cash Flow Reinvestment Rate
Dolphin International Bhd 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. Explore debt repayment capacity of Dolphin International Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dolphin International Bhd (2016–2023)
Cash flow reinvestment rate of Dolphin International Bhd from 2016 to 2023. Historical reinvestment intensity for Dolphin International Bhd across 4 annual periods. Explore Dolphin International Bhd (5265) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dolphin International Bhd Cash Flow Reinvestment Rate by Year (2016–2023)
Dolphin International Bhd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Dolphin International Bhd. For the full cash flow conversion analysis, see 5265 cash flow metrics.
| 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 | — |