DAYTHREE DIGITAL BERHAD (0281) — Capital Reinvestment Ratio
DAYTHREE DIGITAL BERHAD (0281) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM4.60 Million) in capital expenditures (RM339.00K). Check 0281 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DAYTHREE DIGITAL BERHAD cash conversion from operations.
Annual Capital Reinvestment Ratio for DAYTHREE DIGITAL BERHAD (2020–2025)
Year-by-year Capital Reinvestment Ratio for DAYTHREE DIGITAL BERHAD from 2020 to 2025. See 0281 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM9.79 Million | RM1.59 Million | ▼ -41.4% |
| 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 | — |