DKSH Holdings Malaysia Berhad (5908) — Cash Flow Reinvestment Rate
DKSH Holdings Malaysia Berhad (5908) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting RM13.11 Million (capex RM6.55 Million plus investments RM-6.55 Million) from operating cash flow of RM262.87 Million. Check DKSH Holdings Malaysia Berhad (5908) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DKSH Holdings Malaysia Berhad Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for DKSH Holdings Malaysia Berhad across 11 annual periods. Explore how well can DKSH Holdings Malaysia Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DKSH Holdings Malaysia Berhad (2013–2024)
Year-by-year capital reinvestment analysis for DKSH Holdings Malaysia Berhad. For live market cap and broader valuation context, see DKSH Holdings Malaysia Berhad market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |