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. Check how high is Dancomech Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5276 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |