DPS Resources Bhd (7198) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
DPS Resources Bhd (7198) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM977.51K. See DPS Resources Bhd (7198) 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
RM0.00
Capex + Investments
Operating Cash Flow
RM977.51K
MYR
Capital Expenditures
RM0.00
MYR
DPS Resources Bhd Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for DPS Resources Bhd across 4 annual periods. For the full cash flow conversion analysis, see 7198 cash flow metrics.
Annual Cash Flow Reinvestment Rate for DPS Resources Bhd (2014–2020)
Year-by-year capital reinvestment analysis for DPS Resources Bhd. See DPS Resources Bhd leverage flexibility 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 |
|---|---|---|---|---|---|
| 2020 | 0.28x | RM2.72 Million | RM9.78 Million | RM1.49 Million | ▼ -89.7% |
| 2017 | 2.70x | RM7.93 Million | RM2.94 Million | RM3.97 Million | ▲ +425.0% |
| 2016 | 0.51x | RM4.75 Million | RM9.24 Million | RM4.75 Million | — |
| 2014 | 0.00x | RM0.00 | RM3.00 Million | RM0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow