Dominant Enterprise Bhd (7169) — Cash Flow Reinvestment Rate
Dominant Enterprise Bhd (7169) has a Cash Flow Reinvestment Rate of 2.71x as of September 2025, reinvesting RM8.66 Million (capex RM1.45 Million plus investments RM-7.21 Million) from operating cash flow of RM3.19 Million. See Dominant Enterprise Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dominant Enterprise Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Dominant Enterprise Bhd across 9 annual periods. For the full cash flow conversion analysis, see Dominant Enterprise Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dominant Enterprise Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Dominant Enterprise Bhd. See Dominant Enterprise Bhd (7169) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.21x | RM16.45 Million | RM78.14 Million | RM4.82 Million | ▲ +5.9% |
| 2023 | 0.20x | RM4.14 Million | RM20.85 Million | RM3.40 Million | ▼ -64.6% |
| 2021 | 0.56x | RM37.73 Million | RM67.13 Million | RM14.23 Million | ▲ +55.5% |
| 2020 | 0.36x | RM21.37 Million | RM59.14 Million | RM19.94 Million | ▼ -29.7% |
| 2019 | 0.51x | RM15.19 Million | RM29.56 Million | RM7.65 Million | ▼ -99.2% |
| 2017 | 64.42x | RM20.68 Million | RM321.06K | RM10.46 Million | ▲ +10669.9% |
| 2016 | 0.60x | RM13.62 Million | RM22.76 Million | RM13.62 Million | ▲ +119.3% |
| 2015 | 0.27x | RM3.00 Million | RM11.00 Million | RM3.00 Million | ▼ -90.9% |
| 2014 | 3.00x | RM21.00 Million | RM7.00 Million | RM21.00 Million | — |