Dnonce Tech Bhd (7114) — Cash Flow Reinvestment Rate
Dnonce Tech Bhd (7114) has a Cash Flow Reinvestment Rate of 3.07x as of November 2025, reinvesting RM14.57 Million (capex RM10.06 Million plus investments RM-4.52 Million) from operating cash flow of RM4.75 Million. Explore 7114 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dnonce Tech Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dnonce Tech Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Dnonce Tech Bhd. For live market cap and broader valuation context, see 7114 stock market capitalisation.
| 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 | — |