Destini Bhd (7212) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Destini Bhd (7212) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM13.12 Million. See Destini Bhd (7212) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM13.12 Million
MYR
Capital Expenditures
RM0.00
MYR
Destini Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Destini Bhd across 6 annual periods. Explore 7212 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Destini Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Destini Bhd. For the full cash flow conversion analysis, see Destini Bhd (7212) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM1.48 Million | RM6.93 Million | RM1.48 Million | ▼ -80.2% |
| 2023 | 1.08x | RM13.03 Million | RM12.08 Million | RM11.58 Million | ▲ +1536.9% |
| 2022 | 0.07x | RM4.96 Million | RM75.25 Million | RM2.34 Million | ▼ -96.3% |
| 2019 | 1.77x | RM18.62 Million | RM10.53 Million | RM17.55 Million | ▲ +329.1% |
| 2018 | 0.41x | RM27.43 Million | RM66.57 Million | RM13.75 Million | ▼ -47.8% |
| 2015 | 0.79x | RM15.00 Million | RM19.00 Million | RM15.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow