DXN HOLDINGS BHD. (5318) — Cash Flow Reinvestment Rate
DXN HOLDINGS BHD. (5318) has a Cash Flow Reinvestment Rate of 0.33x as of May 2025, reinvesting RM18.26 Million (capex RM18.26 Million ) from operating cash flow of RM54.67 Million. Explore DXN HOLDINGS BHD. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DXN HOLDINGS BHD. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DXN HOLDINGS BHD. across 6 annual periods. Also explore 5318 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DXN HOLDINGS BHD. (2020–2025)
Year-by-year capital reinvestment analysis for DXN HOLDINGS BHD.. For live market cap and broader valuation context, see DXN HOLDINGS BHD. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM148.72 Million | RM444.99 Million | RM148.72 Million | ▼ -9.3% |
| 2024 | 0.37x | RM132.84 Million | RM360.60 Million | RM132.84 Million | ▼ -51.1% |
| 2023 | 0.75x | RM186.02 Million | RM247.06 Million | RM91.03 Million | ▼ -10.3% |
| 2022 | 0.84x | RM218.28 Million | RM260.01 Million | RM191.16 Million | ▼ -35.0% |
| 2021 | 1.29x | RM323.59 Million | RM250.41 Million | RM140.13 Million | ▲ +2.2% |
| 2020 | 1.26x | RM388.82 Million | RM307.39 Million | RM146.13 Million | — |