Dominant Enterprise Bhd (7169) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.71x

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. Check Dominant Enterprise Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.71x
(Capex + Investments) / Operating CF

Total Reinvested

RM8.66 Million
Capex + Investments

Operating Cash Flow

RM3.19 Million
MYR

Capital Expenditures

RM1.45 Million
MYR

Dominant Enterprise Bhd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Dominant Enterprise Bhd across 9 annual periods. Explore Dominant Enterprise Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dominant Enterprise Bhd (2014–2024)

Year-by-year capital reinvestment analysis for Dominant Enterprise Bhd. For live market cap and broader valuation context, see 7169 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow