Dynaciate Group Bhd (5178) — Cash Flow Reinvestment Rate
Dynaciate Group Bhd (5178) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting RM7.00K (capex RM3.00K plus investments RM-4.00K) from operating cash flow of RM3.25 Million. Check cash flow quality index of Dynaciate Group Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynaciate Group Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dynaciate Group Bhd across 10 annual periods. Explore 5178 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dynaciate Group Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Dynaciate Group Bhd. For live market cap and broader valuation context, see 5178 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | RM9.51 Million | RM8.07 Million | RM490.00K | ▲ +2509.6% |
| 2024 | 0.05x | RM227.00K | RM5.03 Million | RM212.00K | ▼ -99.3% |
| 2022 | 6.93x | RM83.10 Million | RM11.98 Million | RM17.00K | ▲ +318.8% |
| 2021 | 1.66x | RM6.50 Million | RM3.93 Million | RM4.50K | ▼ -58.9% |
| 2020 | 4.03x | RM17.12 Million | RM4.25 Million | RM17.12 Million | ▲ +2670.2% |
| 2016 | 0.15x | RM4.59 Million | RM31.54 Million | RM581.09K | ▲ +278.2% |
| 2015 | 0.04x | RM1.00 Million | RM26.00 Million | RM1.00 Million | ▼ -63.5% |
| 2015 | 0.11x | RM4.00 Million | RM38.00 Million | RM4.00 Million | ▼ -89.5% |
| 2014 | 1.00x | RM20.00 Million | RM20.00 Million | RM20.00 Million | ▼ -27.3% |
| 2013 | 1.38x | RM33.00 Million | RM24.00 Million | RM33.00 Million | — |