Dufu Tech Corp Bhd (7233) — Cash Flow Reinvestment Rate
Dufu Tech Corp Bhd (7233) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting RM2.39 Million (capex RM2.39 Million ) from operating cash flow of RM9.98 Million. Check Dufu Tech Corp Bhd (7233) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dufu Tech Corp Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Dufu Tech Corp Bhd across 20 annual periods. Explore Dufu Tech Corp Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dufu Tech Corp Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Dufu Tech Corp Bhd. For live market cap and broader valuation context, see 7233 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | RM6.25 Million | RM56.95 Million | RM6.25 Million | ▼ -94.7% |
| 2024 | 2.08x | RM91.74 Million | RM44.08 Million | RM46.17 Million | ▲ +131.4% |
| 2023 | 0.90x | RM45.78 Million | RM50.89 Million | RM17.75 Million | ▼ -35.5% |
| 2022 | 1.39x | RM102.09 Million | RM73.25 Million | RM51.62 Million | ▲ +26.7% |
| 2021 | 1.10x | RM64.37 Million | RM58.54 Million | RM31.93 Million | ▲ +239.4% |
| 2020 | 0.32x | RM20.39 Million | RM62.92 Million | RM10.33 Million | ▼ -81.1% |
| 2019 | 1.71x | RM50.11 Million | RM29.30 Million | RM25.77 Million | ▲ +46.1% |
| 2018 | 1.17x | RM45.19 Million | RM38.60 Million | RM23.75 Million | ▲ +113.2% |
| 2017 | 0.55x | RM11.93 Million | RM21.73 Million | RM5.27 Million | ▲ +498.1% |
| 2016 | 0.09x | RM4.27 Million | RM46.48 Million | RM2.47 Million | ▼ -52.6% |
| 2015 | 0.19x | RM5.00 Million | RM25.81 Million | RM5.00 Million | ▼ -68.3% |
| 2014 | 0.61x | RM7.41 Million | RM12.14 Million | RM7.41 Million | ▲ +56.2% |
| 2013 | 0.39x | RM3.45 Million | RM8.83 Million | RM3.45 Million | ▼ -35.8% |
| 2012 | 0.61x | RM11.28 Million | RM18.51 Million | RM11.28 Million | ▼ -62.4% |
| 2011 | 1.62x | RM22.88 Million | RM14.11 Million | RM22.88 Million | ▲ +168.0% |
| 2010 | 0.61x | RM7.95 Million | RM13.14 Million | RM7.95 Million | ▲ +250.0% |
| 2009 | 0.17x | RM3.63 Million | RM21.02 Million | RM3.63 Million | ▼ -64.5% |
| 2008 | 0.49x | RM7.92 Million | RM16.25 Million | RM7.92 Million | ▼ -54.8% |
| 2007 | 1.08x | RM13.38 Million | RM12.41 Million | RM13.38 Million | ▲ +22.5% |
| 2006 | 0.88x | RM8.37 Million | RM9.51 Million | RM8.37 Million | — |