D O Green Technologies Bhd Cash Flow Reinvestment Rate
D O Green Technologies Bhd cash flow reinvestment rate. D O Green Technologies Bhd (7204) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting RM7.91 Million (capex RM5.06 Million plus investments RM-2.84 Million) from operating cash flow of RM17.71 Million. Explore cash flow to debt ratio of D O Green Technologies 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 D O Green Technologies Bhd (2006–2024)
Cash flow reinvestment rate of D O Green Technologies Bhd from 2006 to 2024. Historical reinvestment intensity for D O Green Technologies Bhd across 15 annual periods. Explore reinvestment intensity of D O Green Technologies Bhd to see what proportion of operating cash flow is directed to capital expenditures.
D O Green Technologies Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
D O Green Technologies Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for D O Green Technologies Bhd. For the full cash flow conversion analysis, see 7204 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.01x | RM274.55 Million | RM91.24 Million | RM141.10 Million | ▼ -43.5% |
| 2023 | 5.32x | RM232.02 Million | RM43.60 Million | RM112.76 Million | ▲ +23.3% |
| 2021 | 4.31x | RM338.13 Million | RM78.36 Million | RM166.95 Million | ▲ +103.2% |
| 2020 | 2.12x | RM143.59 Million | RM67.63 Million | RM73.22 Million | ▼ -27.9% |
| 2019 | 2.95x | RM151.07 Million | RM51.29 Million | RM77.26 Million | ▲ +51.0% |
| 2018 | 1.95x | RM127.85 Million | RM65.53 Million | RM63.04 Million | ▲ +37.6% |
| 2017 | 1.42x | RM90.83 Million | RM64.08 Million | RM48.10 Million | ▼ -35.7% |
| 2016 | 2.20x | RM100.18 Million | RM45.46 Million | RM54.64 Million | ▲ +174.1% |
| 2014 | 0.80x | RM23.29 Million | RM28.97 Million | RM23.29 Million | ▲ +48.3% |
| 2013 | 0.54x | RM24.79 Million | RM45.73 Million | RM24.79 Million | ▼ -38.4% |
| 2012 | 0.88x | RM7.81 Million | RM8.87 Million | RM7.81 Million | ▼ -18.4% |
| 2009 | 1.08x | RM32.67 Million | RM30.27 Million | RM32.67 Million | ▲ +453.8% |
| 2008 | 0.19x | RM9.84 Million | RM50.50 Million | RM9.84 Million | ▼ -51.9% |
| 2007 | 0.41x | RM10.15 Million | RM25.05 Million | RM10.15 Million | ▼ -45.9% |
| 2006 | 0.75x | RM21.32 Million | RM28.47 Million | RM21.32 Million | — |