DXN HOLDINGS BHD. (5318) — Capital Reinvestment Ratio
DXN HOLDINGS BHD. (5318) has a Capital Reinvestment Ratio of 0.33x as of May 2025, meaning it reinvests 0% of its operating cash flow (RM54.67 Million) in capital expenditures (RM18.26 Million). See DXN HOLDINGS BHD. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DXN HOLDINGS BHD. Capital Reinvestment Ratio (2020–2025)
This chart tracks DXN HOLDINGS BHD.'s Capital Reinvestment Ratio across 6 annual periods. Check DXN HOLDINGS BHD. (5318) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DXN HOLDINGS BHD. (2020–2025)
Year-by-year Capital Reinvestment Ratio for DXN HOLDINGS BHD. from 2020 to 2025. For live market cap and broader valuation context, see 5318 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |