Dialog Group Bhd (7277) — Cash Flow Reinvestment Rate
Dialog Group Bhd (7277) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting RM131.90 Million (capex RM131.90 Million ) from operating cash flow of RM152.21 Million. Explore how much does Dialog Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7277 total asset value for the complete picture of this company's asset base.
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 (7277) total market value.
| 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 | — |