Dynaciate Group Bhd Cash Flow Reinvestment Rate
Dynaciate Group Bhd 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 (5178) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynaciate Group Bhd (2013–2025)
Cash flow reinvestment rate of Dynaciate Group Bhd from 2013 to 2025. Historical reinvestment intensity for Dynaciate Group Bhd across 10 annual periods. Explore 5178 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dynaciate Group Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Dynaciate Group Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Dynaciate Group Bhd. For the full cash flow conversion analysis, see how efficiently does Dynaciate Group Bhd generate cash.
| 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 | — |