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. Explore DAYTHREE DIGITAL BERHAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0281 current and non-current assets for the complete picture of this company's asset base.
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 market cap of DAYTHREE DIGITAL BERHAD.
| 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 | — |