Dnonce Tech Bhd (7114) — Cash Flow Reinvestment Rate
Dnonce Tech Bhd (7114) has a Cash Flow Reinvestment Rate of 1.42x as of February 2026, reinvesting RM9.31 Million (capex RM9.09 Million plus investments RM-225.00K) from operating cash flow of RM6.56 Million. See free cash flow generation of Dnonce Tech Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dnonce Tech Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Dnonce Tech Bhd across 9 annual periods. For the full cash flow conversion analysis, see Dnonce Tech Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dnonce Tech Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Dnonce Tech Bhd. See Dnonce Tech Bhd free cash flow to debt ratio 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 | 5.33x | RM75.48 Million | RM14.15 Million | RM30.68 Million | ▼ -4.2% |
| 2024 | 5.57x | RM75.64 Million | RM13.59 Million | RM30.34 Million | ▼ -8.6% |
| 2023 | 6.09x | RM45.23 Million | RM7.43 Million | RM17.48 Million | ▲ +276.0% |
| 2022 | 1.62x | RM26.46 Million | RM16.34 Million | RM11.32 Million | ▲ +64.1% |
| 2021 | 0.99x | RM18.79 Million | RM19.03 Million | RM3.64 Million | ▼ -55.2% |
| 2020 | 2.20x | RM15.95 Million | RM7.23 Million | RM804.94K | ▲ +911.0% |
| 2018 | 0.22x | RM4.67 Million | RM21.42 Million | RM4.67 Million | ▼ -76.8% |
| 2015 | 0.94x | RM7.95 Million | RM8.44 Million | RM7.95 Million | ▲ +25.6% |
| 2012 | 0.75x | RM12.00 Million | RM16.00 Million | RM12.00 Million | — |