DKSH Holdings Malaysia Berhad (5908) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

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. Explore DKSH Holdings Malaysia Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

RM13.11 Million
Capex + Investments

Operating Cash Flow

RM262.87 Million
MYR

Capital Expenditures

RM6.55 Million
MYR

DKSH Holdings Malaysia Berhad Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for DKSH Holdings Malaysia Berhad across 11 annual periods. Also explore total assets of DKSH Holdings Malaysia Berhad for the complete picture of this company's asset base.

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 (5908) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow