Dynaciate Group Bhd Capital Reinvestment Ratio

Latest as of November 2025: 0.00x

Dynaciate Group Bhd capital reinvestment ratio. Dynaciate Group Bhd (5178) has a Capital Reinvestment Ratio of 0.00x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM3.25 Million) in capital expenditures (RM3.00K). See cash generation quality of Dynaciate Group Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.25 Million
MYR

Capital Expenditures

RM3.00K
MYR

Data as of

Nov 2025
Most recent filing

Capital Reinvestment Ratio of Dynaciate Group Bhd (2013–2025)

Capital reinvestment ratio of Dynaciate Group Bhd from 2013 to 2025. This chart tracks Dynaciate Group Bhd's Capital Reinvestment Ratio across 10 annual periods. See 5178 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Dynaciate Group Bhd Capital Reinvestment Ratio by Year (2013–2025)

Dynaciate Group Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Dynaciate Group Bhd generate cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.06x RM8.07 Million RM490.00K ▲ +44.0%
2024 0.04x RM5.03 Million RM212.00K ▲ +2869.9%
2022 0.00x RM11.98 Million RM17.00K ▲ +23.9%
2021 0.00x RM3.93 Million RM4.50K ▼ -100.0%
2020 4.03x RM4.25 Million RM17.12 Million ▲ +21772.6%
2016 0.02x RM31.54 Million RM581.09K ▼ -52.1%
2015 0.04x RM26.00 Million RM1.00 Million ▼ -63.5%
2015 0.11x RM38.00 Million RM4.00 Million ▼ -89.5%
2014 1.00x RM20.00 Million RM20.00 Million ▼ -27.3%
2013 1.38x RM24.00 Million RM33.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow