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. Check 5141 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dayang Enterprise Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |