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. See 5265 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dolphin International Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dolphin International Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Dolphin International Bhd. See Dolphin International Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |