DXN HOLDINGS BHD. (5318) — Cash Flow Reinvestment Rate
DXN HOLDINGS BHD. (5318) has a Cash Flow Reinvestment Rate of 0.49x as of February 2026, reinvesting RM46.18 Million (capex RM40.04 Million plus investments RM-6.14 Million) from operating cash flow of RM94.49 Million. Check earnings quality score of DXN HOLDINGS BHD. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DXN HOLDINGS BHD. Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for DXN HOLDINGS BHD. across 7 annual periods. Explore how well can DXN HOLDINGS BHD. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DXN HOLDINGS BHD. (2020–2026)
Year-by-year capital reinvestment analysis for DXN HOLDINGS BHD.. For live market cap and broader valuation context, see DXN HOLDINGS BHD. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | RM152.00 Million | RM334.70 Million | RM148.55 Million | ▼ -6.6% |
| 2025 | 0.49x | RM216.39 Million | RM444.99 Million | RM148.72 Million | ▲ +5.5% |
| 2024 | 0.46x | RM166.24 Million | RM360.60 Million | RM132.84 Million | ▼ -38.8% |
| 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 | — |