DS Sigma Holdings Berhad (0269) — Cash Flow Reinvestment Rate
DS Sigma Holdings Berhad (0269) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM653.00K (capex RM653.00K ) from operating cash flow of RM5.21 Million. Explore DS Sigma Holdings Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0269 current and non-current assets for the complete picture of this company's asset base.
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 DS Sigma Holdings Berhad stock valuation.
| 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 | — |