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. See DS Sigma Holdings Berhad (0269) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DS Sigma Holdings Berhad operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for DS Sigma Holdings Berhad (2020–2025)
Year-by-year capital reinvestment analysis for DS Sigma Holdings Berhad. See 0269 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 | 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 | — |