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. Explore Dynaciate Group Bhd capex to 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
Dynaciate Group Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dynaciate Group Bhd across 10 annual periods. Also explore balance sheet size of Dynaciate Group Bhd for the complete picture of this company's asset base.
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 Dynaciate Group Bhd stock valuation.
| 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 | — |