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. See how much free cash does DXN HOLDINGS BHD. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DXN HOLDINGS BHD. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DXN HOLDINGS BHD. (2020–2026)
Year-by-year capital reinvestment analysis for DXN HOLDINGS BHD.. See 5318 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |