DGB Asia Bhd (0152) — Cash Flow Reinvestment Rate
DGB Asia Bhd (0152) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting RM5.22 Million (capex RM869.00K plus investments RM-4.35 Million) from operating cash flow of RM11.74 Million. Explore how much does DGB Asia Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DGB Asia Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for DGB Asia Bhd across 2 annual periods. Also explore DGB Asia Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DGB Asia Bhd (2018–2024)
Year-by-year capital reinvestment analysis for DGB Asia Bhd. For live market cap and broader valuation context, see DGB Asia Bhd (0152) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.25x | RM29.97 Million | RM13.30 Million | RM14.80 Million | ▲ +531.4% |
| 2018 | 0.36x | RM3.65 Million | RM10.24 Million | RM3.65 Million | — |