DAYTHREE DIGITAL BERHAD (0281) — Cash Flow Reinvestment Rate
DAYTHREE DIGITAL BERHAD (0281) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting RM345.00K (capex RM345.00K ) from operating cash flow of RM3.17 Million. Check 0281 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DAYTHREE DIGITAL BERHAD Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DAYTHREE DIGITAL BERHAD across 4 annual periods. Explore DAYTHREE DIGITAL BERHAD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DAYTHREE DIGITAL BERHAD (2020–2025)
Year-by-year capital reinvestment analysis for DAYTHREE DIGITAL BERHAD. For live market cap and broader valuation context, see 0281 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM1.58 Million | RM9.79 Million | RM1.58 Million | ▼ -61.1% |
| 2022 | 0.42x | RM2.90 Million | RM6.97 Million | RM1.93 Million | ▼ -62.4% |
| 2021 | 1.11x | RM6.98 Million | RM6.30 Million | RM1.35 Million | ▲ +1915.6% |
| 2020 | 0.05x | RM549.00K | RM9.99 Million | RM339.00K | — |