Dagang Nexchange Bhd (4456) — Cash Flow Reinvestment Rate
Dagang Nexchange Bhd (4456) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting RM46.77 Million (capex RM46.77 Million ) from operating cash flow of RM93.95 Million. Explore 4456 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dagang Nexchange Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dagang Nexchange Bhd across 17 annual periods. Also explore balance sheet size of Dagang Nexchange Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dagang Nexchange Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Dagang Nexchange Bhd. For live market cap and broader valuation context, see 4456 market cap overview.
| 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 | — |