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. Check 7198 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore DPS Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |