DAYTHREE DIGITAL BERHAD (0281) — 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. See DAYTHREE DIGITAL BERHAD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DAYTHREE DIGITAL BERHAD operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for DAYTHREE DIGITAL BERHAD (2020–2025)
Year-by-year capital reinvestment analysis for DAYTHREE DIGITAL BERHAD. See financial agility of DAYTHREE DIGITAL BERHAD to measure the company's free cash flow as a share of total liabilities.
| 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 | — |