Dagang Nexchange Bhd (4456) — 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. See 4456 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4456 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dagang Nexchange Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Dagang Nexchange Bhd. See Dagang Nexchange Bhd (4456) flexibility index 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 | 0.95x | 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 | — |