DS Sigma Holdings Berhad Cash Flow Reinvestment Rate
DS Sigma Holdings Berhad 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DS Sigma Holdings Berhad (2020–2025)
Cash flow reinvestment rate of DS Sigma Holdings Berhad from 2020 to 2025. Historical reinvestment intensity for DS Sigma Holdings Berhad across 6 annual periods. Explore 0269 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DS Sigma Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2025)
DS Sigma Holdings Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for DS Sigma Holdings Berhad. For the full cash flow conversion analysis, see DS Sigma Holdings Berhad cash flow conversion.
| 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 | — |