DXN HOLDINGS BHD. Capital Reinvestment Ratio
DXN HOLDINGS BHD. 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). See DXN HOLDINGS BHD. (5318) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DXN HOLDINGS BHD. (2020–2026)
Capital reinvestment ratio of DXN HOLDINGS BHD. from 2020 to 2026. This chart tracks DXN HOLDINGS BHD.'s Capital Reinvestment Ratio across 7 annual periods. See DXN HOLDINGS BHD. (5318) financial flexibility to measure the company's free cash flow as a share of total liabilities.
DXN HOLDINGS BHD. Capital Reinvestment Ratio by Year (2020–2026)
DXN HOLDINGS BHD. capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see how efficiently does DXN HOLDINGS BHD. generate 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 | — |