DS Sigma Holdings Berhad (0269) — Cash Flow Reinvestment Rate
DS Sigma Holdings Berhad (0269) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting RM301.00K (capex RM209.00K plus investments RM-92.00K) from operating cash flow of RM618.00K. Check cash flow quality index of DS Sigma Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DS Sigma Holdings Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DS Sigma Holdings Berhad across 6 annual periods. Explore 0269 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DS Sigma Holdings Berhad (2020–2025)
Year-by-year capital reinvestment analysis for DS Sigma Holdings Berhad. For live market cap and broader valuation context, see 0269 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.48x | RM34.46 Million | RM13.91 Million | RM9.37 Million | ▲ +229.9% |
| 2024 | 0.75x | RM9.04 Million | RM12.04 Million | RM9.04 Million | ▲ +53.8% |
| 2023 | 0.49x | RM6.10 Million | RM12.50 Million | RM6.10 Million | ▲ +89.3% |
| 2022 | 0.26x | RM7.00 Million | RM27.14 Million | RM2.00 Million | ▲ +438.6% |
| 2021 | 0.05x | RM874.86K | RM18.28 Million | RM437.43K | ▼ -55.7% |
| 2020 | 0.11x | RM977.66K | RM9.05 Million | RM488.83K | — |