DAYTHREE DIGITAL BERHAD Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

DAYTHREE DIGITAL BERHAD 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.60 Million
MYR

Capital Expenditures

RM339.00K
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of DAYTHREE DIGITAL BERHAD (2020–2025)

Capital reinvestment ratio of DAYTHREE DIGITAL BERHAD from 2020 to 2025. This chart tracks DAYTHREE DIGITAL BERHAD's Capital Reinvestment Ratio across 4 annual periods. Also explore 0281 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

DAYTHREE DIGITAL BERHAD Capital Reinvestment Ratio by Year (2020–2025)

DAYTHREE DIGITAL BERHAD capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does DAYTHREE DIGITAL BERHAD generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow