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. See Dancomech Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dancomech Holdings Bhd (5276) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dancomech Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Dancomech Holdings Bhd. See Dancomech Holdings Bhd leverage flexibility ratio 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 | 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 | — |