Dagang Nexchange Bhd Cash Flow Reinvestment Rate
Dagang Nexchange Bhd cash flow reinvestment rate. Dagang Nexchange Bhd (4456) has a Cash Flow Reinvestment Rate of 3.95x as of March 2026, reinvesting RM64.41 Million (capex RM64.41 Million ) from operating cash flow of RM16.30 Million. Explore Dagang Nexchange Bhd (4456) cash flow to 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 Dagang Nexchange Bhd (2005–2025)
Cash flow reinvestment rate of Dagang Nexchange Bhd from 2005 to 2025. Historical reinvestment intensity for Dagang Nexchange Bhd across 17 annual periods. Explore 4456 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dagang Nexchange Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
Dagang Nexchange Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Dagang Nexchange Bhd. For the full cash flow conversion analysis, see Dagang Nexchange Bhd (4456) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM173.76 Million | RM182.62 Million | RM173.76 Million | ▼ -64.4% |
| 2024 | 2.67x | RM406.83 Million | RM152.29 Million | RM225.99 Million | ▲ +32.1% |
| 2023 | 2.02x | RM704.91 Million | RM348.54 Million | RM704.91 Million | ▼ -49.9% |
| 2022 | 4.03x | RM678.66 Million | RM168.20 Million | RM394.56 Million | ▲ +321.1% |
| 2021 | 0.96x | RM600.62 Million | RM626.82 Million | RM266.09 Million | ▼ -92.9% |
| 2020 | 13.55x | RM161.00 Million | RM11.88 Million | RM101.38 Million | ▲ +837.2% |
| 2019 | 1.45x | RM14.13 Million | RM9.77 Million | RM10.78 Million | ▲ +62.1% |
| 2018 | 0.89x | RM46.28 Million | RM51.89 Million | RM22.32 Million | ▼ -18.4% |
| 2017 | 1.09x | RM61.85 Million | RM56.60 Million | RM31.10 Million | ▲ +11.1% |
| 2016 | 0.98x | RM131.52 Million | RM133.74 Million | RM5.93 Million | ▼ -15.4% |
| 2015 | 1.16x | RM18.39 Million | RM15.82 Million | RM18.39 Million | ▲ +204.3% |
| 2014 | 0.38x | RM6.78 Million | RM17.77 Million | RM6.78 Million | ▲ +27.4% |
| 2011 | 0.30x | RM26.22 Million | RM87.49 Million | RM26.22 Million | ▲ +40.2% |
| 2010 | 0.21x | RM2.92 Million | RM13.66 Million | RM2.92 Million | ▼ -60.7% |
| 2009 | 0.54x | RM12.84 Million | RM23.62 Million | RM12.84 Million | ▲ +513.8% |
| 2007 | 0.09x | RM3.26 Million | RM36.80 Million | RM3.26 Million | ▲ +546.8% |
| 2005 | 0.01x | RM6.52 Million | RM476.09 Million | RM6.52 Million | — |