Dnonce Tech Bhd Cash Flow Reinvestment Rate
Dnonce Tech Bhd 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 Dnonce Tech Bhd (7114) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dnonce Tech Bhd (2012–2025)
Cash flow reinvestment rate of Dnonce Tech Bhd from 2012 to 2025. Historical reinvestment intensity for Dnonce Tech Bhd across 9 annual periods. Explore debt repayment capacity of Dnonce Tech Bhd to assess how comfortably operating cash covers total debt obligations.
Dnonce Tech Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Dnonce Tech Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dnonce Tech Bhd. For the full cash flow conversion analysis, see how efficiently does Dnonce Tech Bhd generate cash.
| 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 | — |