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. Check earnings quality score of Dagang Nexchange Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4456 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |