D O Green Technologies Bhd (7204) — 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 7204 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
D O Green Technologies Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for D O Green Technologies Bhd across 15 annual periods. Also explore 7204 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for D O Green Technologies Bhd (2006–2024)
Year-by-year capital reinvestment analysis for D O Green Technologies Bhd. For live market cap and broader valuation context, see 7204 company net worth.
| 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 | — |