Dominant Enterprise Bhd Cash Flow Reinvestment Rate
Dominant Enterprise Bhd 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. Explore how well can Dominant Enterprise Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dominant Enterprise Bhd (2014–2024)
Cash flow reinvestment rate of Dominant Enterprise Bhd from 2014 to 2024. Historical reinvestment intensity for Dominant Enterprise Bhd across 9 annual periods. Explore Dominant Enterprise Bhd (7169) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dominant Enterprise Bhd Cash Flow Reinvestment Rate by Year (2014–2024)
Dominant Enterprise Bhd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Dominant Enterprise Bhd. For the full cash flow conversion analysis, see how efficiently does Dominant Enterprise Bhd generate cash.
| 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 | — |