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. Check cash flow quality index of Dnonce Tech Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7114 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |