Digistar Corporation Bhd (0029) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.72x

Digistar Corporation Bhd (0029) has a Cash Flow Reinvestment Rate of 1.72x as of December 2025, reinvesting RM29.31 Million (capex RM2.00K plus investments RM-29.30 Million) from operating cash flow of RM17.00 Million. Check Digistar Corporation Bhd (0029) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

RM29.31 Million
Capex + Investments

Operating Cash Flow

RM17.00 Million
MYR

Capital Expenditures

RM2.00K
MYR

Digistar Corporation Bhd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Digistar Corporation Bhd across 13 annual periods. Explore debt repayment capacity of Digistar Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Digistar Corporation Bhd (2007–2025)

Year-by-year capital reinvestment analysis for Digistar Corporation Bhd. For live market cap and broader valuation context, see 0029 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.13x RM17.47 Million RM15.50 Million RM562.00K ▲ +105.4%
2024 0.55x RM14.03 Million RM25.59 Million RM875.00K ▲ +63.4%
2023 0.34x RM7.93 Million RM23.62 Million RM495.00K ▲ +1511.8%
2022 0.02x RM624.62K RM30.00 Million RM345.56K ▼ -84.6%
2021 0.14x RM3.95 Million RM29.14 Million RM151.53K ▲ +61.0%
2020 0.08x RM2.96 Million RM35.18 Million RM2.89 Million ▼ -90.2%
2019 0.86x RM23.85 Million RM27.71 Million RM10.12 Million ▲ +151.1%
2018 0.34x RM6.90 Million RM20.12 Million RM2.50 Million ▼ -40.3%
2017 0.57x RM19.91 Million RM34.66 Million RM385.03K ▼ -3.5%
2011 0.60x RM3.40 Million RM5.71 Million RM3.40 Million ▲ +79.3%
2010 0.33x RM4.52 Million RM13.63 Million RM4.52 Million ▲ +330.3%
2009 0.08x RM734.52K RM9.52 Million RM734.52K ▼ -56.3%
2007 0.18x RM76.46K RM432.87K RM76.46K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow