DAYTHREE DIGITAL BERHAD (0281) — Capital Reinvestment Ratio
DAYTHREE DIGITAL BERHAD (0281) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM3.17 Million) in capital expenditures (RM345.00K). See DAYTHREE DIGITAL BERHAD balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DAYTHREE DIGITAL BERHAD Capital Reinvestment Ratio (2020–2025)
This chart tracks DAYTHREE DIGITAL BERHAD's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does DAYTHREE DIGITAL BERHAD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DAYTHREE DIGITAL BERHAD (2020–2025)
Year-by-year Capital Reinvestment Ratio for DAYTHREE DIGITAL BERHAD from 2020 to 2025. For live market cap and broader valuation context, see DAYTHREE DIGITAL BERHAD stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM9.79 Million | RM1.58 Million | ▼ -41.5% |
| 2022 | 0.28x | RM6.97 Million | RM1.93 Million | ▲ +28.7% |
| 2021 | 0.21x | RM6.30 Million | RM1.35 Million | ▲ +533.1% |
| 2020 | 0.03x | RM9.99 Million | RM339.00K | — |