Dutch Lady Milk Industries Bhd (3026) — Capital Reinvestment Ratio
Dutch Lady Milk Industries Bhd (3026) has a Capital Reinvestment Ratio of 4.02x as of March 2026, meaning it reinvests 4% of its operating cash flow (RM1.15 Million) in capital expenditures (RM4.62 Million). See Dutch Lady Milk Industries Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dutch Lady Milk Industries Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Dutch Lady Milk Industries Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Dutch Lady Milk Industries Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dutch Lady Milk Industries Bhd from 2012 to 2025. For live market cap and broader valuation context, see Dutch Lady Milk Industries Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | RM151.93 Million | RM97.65 Million | ▼ -57.4% |
| 2024 | 1.51x | RM84.84 Million | RM128.09 Million | ▲ +54.2% |
| 2023 | 0.98x | RM206.61 Million | RM202.27 Million | ▲ +20.7% |
| 2022 | 0.81x | RM153.58 Million | RM124.55 Million | ▲ +25.5% |
| 2020 | 0.65x | RM144.28 Million | RM93.23 Million | ▲ +283.5% |
| 2019 | 0.17x | RM117.79 Million | RM19.85 Million | ▼ -40.8% |
| 2018 | 0.28x | RM120.45 Million | RM34.26 Million | ▼ -21.9% |
| 2017 | 0.36x | RM43.09 Million | RM15.68 Million | ▲ +350.7% |
| 2016 | 0.08x | RM209.69 Million | RM16.94 Million | ▼ -32.4% |
| 2015 | 0.12x | RM201.00 Million | RM24.00 Million | ▼ -23.2% |
| 2014 | 0.16x | RM90.00 Million | RM14.00 Million | ▲ +78.9% |
| 2013 | 0.09x | RM161.00 Million | RM14.00 Million | ▲ +77.8% |
| 2012 | 0.05x | RM184.00 Million | RM9.00 Million | — |