DAYTHREE DIGITAL BERHAD Cash Flow Reinvestment Rate
DAYTHREE DIGITAL BERHAD cash flow reinvestment rate. DAYTHREE DIGITAL BERHAD (0281) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting RM339.00K (capex RM339.00K ) from operating cash flow of RM4.60 Million. Explore how well can DAYTHREE DIGITAL BERHAD service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DAYTHREE DIGITAL BERHAD (2020–2025)
Cash flow reinvestment rate of DAYTHREE DIGITAL BERHAD from 2020 to 2025. Historical reinvestment intensity for DAYTHREE DIGITAL BERHAD across 4 annual periods. Explore DAYTHREE DIGITAL BERHAD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DAYTHREE DIGITAL BERHAD Cash Flow Reinvestment Rate by Year (2020–2025)
DAYTHREE DIGITAL BERHAD cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for DAYTHREE DIGITAL BERHAD. For the full cash flow conversion analysis, see 0281 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM1.59 Million | RM9.79 Million | RM1.59 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 | — |