DPS Resources Bhd Cash Flow Reinvestment Rate
DPS Resources Bhd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of DPS Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DPS Resources Bhd (2014–2020)
Cash flow reinvestment rate of DPS Resources Bhd from 2014 to 2020. Historical reinvestment intensity for DPS Resources Bhd across 4 annual periods. Explore 7198 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
DPS Resources Bhd Cash Flow Reinvestment Rate by Year (2014–2020)
DPS Resources Bhd cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for DPS Resources Bhd. For the full cash flow conversion analysis, see 7198 cash flow conversion.
| 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 | — |