DXN HOLDINGS BHD. (5318) — Capital Reinvestment Ratio
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). Check DXN HOLDINGS BHD. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DXN HOLDINGS BHD. Capital Reinvestment Ratio (2020–2026)
This chart tracks DXN HOLDINGS BHD.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 5318 cash flow conversion.
Annual Capital Reinvestment Ratio for DXN HOLDINGS BHD. (2020–2026)
Year-by-year Capital Reinvestment Ratio for DXN HOLDINGS BHD. from 2020 to 2026. See DXN HOLDINGS BHD. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |