DKSH Holdings Malaysia Berhad Cash Flow Reinvestment Rate
DKSH Holdings Malaysia Berhad cash flow reinvestment rate. DKSH Holdings Malaysia Berhad (5908) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM3.25 Million (capex RM3.25 Million ) from operating cash flow of RM234.15 Million. Explore cash flow to debt ratio of DKSH Holdings Malaysia Berhad to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DKSH Holdings Malaysia Berhad (2013–2025)
Cash flow reinvestment rate of DKSH Holdings Malaysia Berhad from 2013 to 2025. Historical reinvestment intensity for DKSH Holdings Malaysia Berhad across 12 annual periods. Explore 5908 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
DKSH Holdings Malaysia Berhad Cash Flow Reinvestment Rate by Year (2013–2025)
DKSH Holdings Malaysia Berhad cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for DKSH Holdings Malaysia Berhad. For the full cash flow conversion analysis, see 5908 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | RM20.90 Million | RM112.08 Million | RM20.90 Million | ▼ -69.2% |
| 2024 | 0.61x | RM27.83 Million | RM45.97 Million | RM13.98 Million | ▼ -72.7% |
| 2023 | 2.22x | RM28.64 Million | RM12.91 Million | RM13.24 Million | ▲ +500.6% |
| 2022 | 0.37x | RM40.02 Million | RM108.38 Million | RM10.84 Million | ▲ +270.0% |
| 2021 | 0.10x | RM18.85 Million | RM188.96 Million | RM8.41 Million | ▼ -82.2% |
| 2020 | 0.56x | RM21.26 Million | RM37.86 Million | RM10.75 Million | ▼ -99.6% |
| 2019 | 137.07x | RM491.55 Million | RM3.59 Million | RM12.35 Million | ▲ +26757.2% |
| 2018 | 0.51x | RM16.37 Million | RM32.07 Million | RM8.20 Million | ▼ -51.0% |
| 2017 | 1.04x | RM10.20 Million | RM9.78 Million | RM5.13 Million | ▲ +227.1% |
| 2016 | 0.32x | RM14.81 Million | RM46.48 Million | RM7.53 Million | ▲ +157.2% |
| 2014 | 0.12x | RM7.00 Million | RM56.50 Million | RM7.00 Million | ▼ -46.3% |
| 2013 | 0.23x | RM14.67 Million | RM63.58 Million | RM14.67 Million | — |