DXN HOLDINGS BHD. (5318) — Capital Reinvestment Ratio

Latest as of February 2026: 0.42x

DXN HOLDINGS BHD. (5318) has a Capital Reinvestment Ratio of 0.42x as of February 2026, meaning it reinvests 0% of its operating cash flow (RM94.49 Million) in capital expenditures (RM40.04 Million). See DXN HOLDINGS BHD. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

RM94.49 Million
MYR

Capital Expenditures

RM40.04 Million
MYR

Data as of

Feb 2026
Most recent filing

DXN HOLDINGS BHD. Capital Reinvestment Ratio (2020–2026)

This chart tracks DXN HOLDINGS BHD.'s Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for DXN HOLDINGS BHD. (2020–2026)

Year-by-year Capital Reinvestment Ratio for DXN HOLDINGS BHD. from 2020 to 2026. For live market cap and broader valuation context, see DXN HOLDINGS BHD. (5318) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.44x RM334.70 Million RM148.55 Million ▲ +32.8%
2025 0.33x RM444.99 Million RM148.72 Million ▼ -9.3%
2024 0.37x RM360.60 Million RM132.84 Million ▼ 0.0%
2023 0.37x RM247.06 Million RM91.03 Million ▼ -49.9%
2022 0.74x RM260.01 Million RM191.16 Million ▲ +31.4%
2021 0.56x RM250.41 Million RM140.13 Million ▲ +17.7%
2020 0.48x RM307.39 Million RM146.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow