Dufu Tech Corp Bhd Cash Flow Reinvestment Rate
Dufu Tech Corp Bhd 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. Explore 7233 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dufu Tech Corp Bhd (2006–2025)
Cash flow reinvestment rate of Dufu Tech Corp Bhd from 2006 to 2025. Historical reinvestment intensity for Dufu Tech Corp Bhd across 20 annual periods. Explore Dufu Tech Corp Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dufu Tech Corp Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Dufu Tech Corp Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Dufu Tech Corp Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Dufu Tech Corp Bhd.
| 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 | — |