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. Check DGB Asia Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore DGB Asia Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DGB Asia Bhd (2018–2025)
Year-by-year capital reinvestment analysis for DGB Asia Bhd. For live market cap and broader valuation context, see DGB Asia Bhd market cap and net worth.
| 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 | — |