DXN HOLDINGS BHD. Cash Flow Reinvestment Rate
DXN HOLDINGS BHD. 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 DXN HOLDINGS BHD. (5318) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DXN HOLDINGS BHD. (2020–2026)
Cash flow reinvestment rate of DXN HOLDINGS BHD. from 2020 to 2026. Historical reinvestment intensity for DXN HOLDINGS BHD. across 7 annual periods. Explore cash flow to debt ratio of DXN HOLDINGS BHD. to assess how comfortably operating cash covers total debt obligations.
DXN HOLDINGS BHD. Cash Flow Reinvestment Rate by Year (2020–2026)
DXN HOLDINGS BHD. cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for DXN HOLDINGS BHD.. For the full cash flow conversion analysis, see DXN HOLDINGS BHD. cash conversion from operations.
| 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 | — |