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. See cash generation quality of Dynaciate Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5178 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dynaciate Group Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Dynaciate Group Bhd. See 5178 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |