Dancomech Holdings Bhd (5276) — Cash Flow Reinvestment Rate
Dancomech Holdings Bhd (5276) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting RM724.00K (capex RM675.00K plus investments RM-49.00K) from operating cash flow of RM4.89 Million. Explore how much does Dancomech Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dancomech Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Dancomech Holdings Bhd across 11 annual periods. Also explore total assets of Dancomech Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dancomech Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Dancomech Holdings Bhd. For live market cap and broader valuation context, see 5276 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM12.19 Million | RM26.54 Million | RM2.73 Million | ▼ -24.5% |
| 2024 | 0.61x | RM16.65 Million | RM27.38 Million | RM3.57 Million | ▼ -32.7% |
| 2023 | 0.90x | RM13.37 Million | RM14.79 Million | RM3.58 Million | ▼ -61.5% |
| 2022 | 2.35x | RM39.24 Million | RM16.70 Million | RM8.79 Million | ▲ +416.4% |
| 2021 | 0.46x | RM9.59 Million | RM21.06 Million | RM815.43K | ▲ +63.9% |
| 2020 | 0.28x | RM3.72 Million | RM13.39 Million | RM311.59K | ▼ -74.2% |
| 2019 | 1.08x | RM19.88 Million | RM18.47 Million | RM576.54K | ▲ +471.6% |
| 2018 | 0.19x | RM1.20 Million | RM6.39 Million | RM613.18K | ▼ -93.5% |
| 2017 | 2.89x | RM26.87 Million | RM9.31 Million | RM6.17 Million | ▲ +876.3% |
| 2016 | 0.30x | RM3.91 Million | RM13.21 Million | RM1.11 Million | ▲ +1231.3% |
| 2015 | 0.02x | RM267.09K | RM12.03 Million | RM267.09K | — |