DAYTHREE DIGITAL BERHAD (0281) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
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 cash generation quality of DAYTHREE DIGITAL BERHAD to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.17 Million
MYR
Capital Expenditures
RM345.00K
MYR
Data as of
Dec 2025
Most recent filing
DAYTHREE DIGITAL BERHAD Capital Reinvestment Ratio (2020–2025)
This chart tracks DAYTHREE DIGITAL BERHAD's Capital Reinvestment Ratio across 4 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow