DGB Asia Bhd Cash Flow Reinvestment Rate
DGB Asia Bhd 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. Explore DGB Asia Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DGB Asia Bhd (2018–2025)
Cash flow reinvestment rate of DGB Asia Bhd from 2018 to 2025. Historical reinvestment intensity for DGB Asia Bhd across 3 annual periods. Explore DGB Asia Bhd (0152) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DGB Asia Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
DGB Asia Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for DGB Asia Bhd. For the full cash flow conversion analysis, see cash flow conversion of DGB Asia Bhd.
| 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 | — |