DPS Resources Bhd (7198) — Cash Flow Reinvestment Rate
DPS Resources Bhd (7198) has a Cash Flow Reinvestment Rate of 2.89x as of September 2024, reinvesting RM60.90 Million (capex RM0.00 plus investments RM-60.90 Million) from operating cash flow of RM21.07 Million. Explore how much does DPS Resources Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DPS Resources Bhd Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for DPS Resources Bhd across 4 annual periods. Also explore balance sheet size of DPS Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DPS Resources Bhd (2014–2020)
Year-by-year capital reinvestment analysis for DPS Resources Bhd. For live market cap and broader valuation context, see DPS Resources Bhd market cap and net worth.
| 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 | — |