DGB Asia Bhd (0152) — Cash Flow Reinvestment Rate
DGB Asia Bhd (0152) has a Cash Flow Reinvestment Rate of 6.52x as of March 2026, reinvesting RM4.26 Million (capex RM4.00K plus investments RM4.26 Million) from operating cash flow of RM653.00K. See DGB Asia Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DGB Asia Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for DGB Asia Bhd across 3 annual periods. For the full cash flow conversion analysis, see DGB Asia Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for DGB Asia Bhd (2018–2025)
Year-by-year capital reinvestment analysis for DGB Asia Bhd. See 0152 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM5.56 Million | RM18.52 Million | RM861.00K | ▼ -86.7% |
| 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 | — |