DKSH Holdings Malaysia Berhad (5908) — 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. See DKSH Holdings Malaysia Berhad (5908) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DKSH Holdings Malaysia Berhad Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for DKSH Holdings Malaysia Berhad across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DKSH Holdings Malaysia Berhad.
Annual Cash Flow Reinvestment Rate for DKSH Holdings Malaysia Berhad (2013–2025)
Year-by-year capital reinvestment analysis for DKSH Holdings Malaysia Berhad. See financial agility of DKSH Holdings Malaysia Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |