Dialog Group Bhd (7277) — Cash Flow Reinvestment Rate
Dialog Group Bhd (7277) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting RM215.79 Million (capex RM205.25 Million plus investments RM10.54 Million) from operating cash flow of RM574.24 Million. See Dialog Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dialog Group Bhd Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Dialog Group Bhd across 22 annual periods. For the full cash flow conversion analysis, see Dialog Group Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dialog Group Bhd (2005–2026)
Year-by-year capital reinvestment analysis for Dialog Group Bhd. See Dialog Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | RM338.62 Million | RM961.99 Million | RM320.33 Million | ▼ -57.3% |
| 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 | — |