Dolphin International Bhd (5265) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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 Dolphin International Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM1.18 Million
MYR

Capital Expenditures

RM0.00
MYR

Dolphin International Bhd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Dolphin International Bhd across 4 annual periods. Also explore Dolphin International Bhd (5265) total assets for the complete picture of this company's asset base.

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 Dolphin International Bhd market cap and net worth.

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