Dialog Group Bhd (7277) — Cash Flow Reinvestment Rate
Dialog Group Bhd (7277) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting RM15.26 Million (capex RM15.17 Million plus investments RM-97.00K) from operating cash flow of RM115.62 Million. Check Dialog Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dialog Group Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dialog Group Bhd across 21 annual periods. Explore long-term investment intensity of Dialog Group Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dialog Group Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Dialog Group Bhd. For live market cap and broader valuation context, see Dialog Group Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | RM837.61 Million | RM1.02 Billion | RM358.73 Million | ▼ -1.0% |
| 2024 | 0.83x | RM987.80 Million | RM1.19 Billion | RM436.67 Million | ▼ -2.5% |
| 2023 | 0.85x | RM640.34 Million | RM750.18 Million | RM344.80 Million | ▼ -37.0% |
| 2022 | 1.35x | RM703.05 Million | RM519.07 Million | RM409.69 Million | ▼ -57.7% |
| 2021 | 3.20x | RM1.65 Billion | RM514.24 Million | RM1.06 Billion | ▲ +108.4% |
| 2020 | 1.54x | RM1.30 Billion | RM846.55 Million | RM859.35 Million | ▼ -52.0% |
| 2019 | 3.20x | RM1.07 Billion | RM334.30 Million | RM523.20 Million | ▲ +83.1% |
| 2018 | 1.75x | RM772.57 Million | RM441.65 Million | RM343.32 Million | ▲ +2.1% |
| 2017 | 1.71x | RM1.01 Billion | RM591.76 Million | RM84.62 Million | ▲ +489.4% |
| 2016 | 0.29x | RM128.53 Million | RM442.17 Million | RM128.53 Million | ▲ +4.2% |
| 2015 | 0.28x | RM113.51 Million | RM406.73 Million | RM113.51 Million | ▼ -72.0% |
| 2014 | 1.00x | RM129.95 Million | RM130.15 Million | RM129.95 Million | ▲ +264.2% |
| 2013 | 0.27x | RM94.32 Million | RM344.08 Million | RM94.32 Million | ▼ -81.8% |
| 2012 | 1.51x | RM194.70 Million | RM129.35 Million | RM194.70 Million | ▲ +324.6% |
| 2011 | 0.35x | RM59.67 Million | RM168.31 Million | RM59.67 Million | ▲ +242.3% |
| 2010 | 0.10x | RM20.81 Million | RM200.90 Million | RM20.81 Million | ▼ -36.9% |
| 2009 | 0.16x | RM24.83 Million | RM151.32 Million | RM24.83 Million | ▼ -82.1% |
| 2008 | 0.92x | RM63.67 Million | RM69.39 Million | RM63.67 Million | ▼ -34.2% |
| 2007 | 1.39x | RM28.36 Million | RM20.34 Million | RM28.36 Million | ▲ +552.7% |
| 2006 | 0.21x | RM5.17 Million | RM24.19 Million | RM5.17 Million | ▼ -92.0% |
| 2005 | 2.67x | RM20.02 Million | RM7.50 Million | RM20.02 Million | — |