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. See cash generation quality of Dayang Enterprise Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Dayang Enterprise Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Dayang Enterprise Holdings Bhd (2007–2024)
Year-by-year capital reinvestment analysis for Dayang Enterprise Holdings Bhd. See 5141 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |