Dnonce Tech Bhd (7114) — Capital Reinvestment Ratio
Dnonce Tech Bhd (7114) has a Capital Reinvestment Ratio of 1.39x as of February 2026, meaning it reinvests 1% of its operating cash flow (RM6.56 Million) in capital expenditures (RM9.09 Million). Check tangible net worth ratio of Dnonce Tech Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dnonce Tech Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Dnonce Tech Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dnonce Tech Bhd.
Annual Capital Reinvestment Ratio for Dnonce Tech Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dnonce Tech Bhd from 2012 to 2025. See 7114 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | RM14.15 Million | RM30.68 Million | ▼ -2.9% |
| 2024 | 2.23x | RM13.59 Million | RM30.34 Million | ▼ -5.2% |
| 2023 | 2.35x | RM7.43 Million | RM17.48 Million | ▲ +239.8% |
| 2022 | 0.69x | RM16.34 Million | RM11.32 Million | ▲ +261.9% |
| 2021 | 0.19x | RM19.03 Million | RM3.64 Million | ▲ +72.1% |
| 2020 | 0.11x | RM7.23 Million | RM804.94K | ▼ -49.0% |
| 2018 | 0.22x | RM21.42 Million | RM4.67 Million | ▼ -76.8% |
| 2015 | 0.94x | RM8.44 Million | RM7.95 Million | ▲ +25.6% |
| 2012 | 0.75x | RM16.00 Million | RM12.00 Million | — |