Dayang Enterprise Holdings Bhd (5141) — Cash Flow Reinvestment Rate
Dayang Enterprise Holdings Bhd (5141) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting RM27.86 Million (capex RM17.42 Million plus investments RM-10.44 Million) from operating cash flow of RM102.84 Million. Explore 5141 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dayang Enterprise Holdings Bhd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Dayang Enterprise Holdings Bhd across 17 annual periods. Also explore 5141 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dayang Enterprise Holdings Bhd (2007–2024)
Year-by-year capital reinvestment analysis for Dayang Enterprise Holdings Bhd. For live market cap and broader valuation context, see market value of Dayang Enterprise Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | RM178.14 Million | RM441.48 Million | RM64.18 Million | ▲ +173.7% |
| 2023 | 0.15x | RM50.68 Million | RM343.80 Million | RM34.83 Million | ▼ -26.3% |
| 2022 | 0.20x | RM35.09 Million | RM175.54 Million | RM27.69 Million | ▼ -64.2% |
| 2021 | 0.56x | RM89.87 Million | RM160.80 Million | RM40.65 Million | ▲ +43.3% |
| 2020 | 0.39x | RM134.00 Million | RM343.51 Million | RM52.70 Million | ▲ +99.2% |
| 2019 | 0.20x | RM62.06 Million | RM316.89 Million | RM34.96 Million | ▲ +22.4% |
| 2018 | 0.16x | RM49.61 Million | RM310.08 Million | RM26.76 Million | ▲ +133.2% |
| 2017 | 0.07x | RM15.19 Million | RM221.44 Million | RM14.33 Million | ▼ -37.8% |
| 2016 | 0.11x | RM36.26 Million | RM328.79 Million | RM12.13 Million | ▼ -24.7% |
| 2015 | 0.15x | RM42.63 Million | RM291.16 Million | RM42.63 Million | ▼ -78.4% |
| 2014 | 0.68x | RM119.12 Million | RM175.96 Million | RM119.12 Million | ▼ -44.0% |
| 2013 | 1.21x | RM154.10 Million | RM127.48 Million | RM154.10 Million | ▲ +195.0% |
| 2012 | 0.41x | RM40.20 Million | RM98.09 Million | RM40.20 Million | ▼ -12.2% |
| 2011 | 0.47x | RM46.38 Million | RM99.41 Million | RM46.38 Million | ▼ -14.9% |
| 2010 | 0.55x | RM38.25 Million | RM69.78 Million | RM38.25 Million | ▼ -29.8% |
| 2009 | 0.78x | RM39.26 Million | RM50.29 Million | RM39.26 Million | ▲ +38.4% |
| 2007 | 0.56x | RM18.76 Million | RM33.26 Million | RM18.76 Million | — |