Dagang Nexchange Bhd (4456) — Capital Reinvestment Ratio
Latest as of March 2026:
3.95x
Dagang Nexchange Bhd (4456) has a Capital Reinvestment Ratio of 3.95x as of March 2026, meaning it reinvests 4% of its operating cash flow (RM16.30 Million) in capital expenditures (RM64.41 Million). See cash generation quality of Dagang Nexchange Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.95x
Capex / Operating Cash Flow
Operating Cash Flow
RM16.30 Million
MYR
Capital Expenditures
RM64.41 Million
MYR
Data as of
Mar 2026
Most recent filing
Dagang Nexchange Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Dagang Nexchange Bhd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Dagang Nexchange Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Dagang Nexchange Bhd from 2005 to 2025. For live market cap and broader valuation context, see Dagang Nexchange Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | RM182.62 Million | RM173.76 Million | ▼ -35.9% |
| 2024 | 1.48x | RM152.29 Million | RM225.99 Million | ▼ -26.6% |
| 2023 | 2.02x | RM348.54 Million | RM704.91 Million | ▼ -13.8% |
| 2022 | 2.35x | RM168.20 Million | RM394.56 Million | ▲ +452.6% |
| 2021 | 0.42x | RM626.82 Million | RM266.09 Million | ▼ -95.0% |
| 2020 | 8.53x | RM11.88 Million | RM101.38 Million | ▲ +673.3% |
| 2019 | 1.10x | RM9.77 Million | RM10.78 Million | ▲ +156.5% |
| 2018 | 0.43x | RM51.89 Million | RM22.32 Million | ▼ -21.7% |
| 2017 | 0.55x | RM56.60 Million | RM31.10 Million | ▲ +1140.0% |
| 2016 | 0.04x | RM133.74 Million | RM5.93 Million | ▼ -96.2% |
| 2015 | 1.16x | RM15.82 Million | RM18.39 Million | ▲ +204.3% |
| 2014 | 0.38x | RM17.77 Million | RM6.78 Million | ▲ +27.4% |
| 2011 | 0.30x | RM87.49 Million | RM26.22 Million | ▲ +40.2% |
| 2010 | 0.21x | RM13.66 Million | RM2.92 Million | ▼ -60.7% |
| 2009 | 0.54x | RM23.62 Million | RM12.84 Million | ▲ +513.8% |
| 2007 | 0.09x | RM36.80 Million | RM3.26 Million | ▲ +546.8% |
| 2005 | 0.01x | RM476.09 Million | RM6.52 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow