Dutch Lady Milk Industries Bhd (3026) — Capital Reinvestment Ratio
Dutch Lady Milk Industries Bhd (3026) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM88.95 Million) in capital expenditures (RM21.73 Million). See Dutch Lady Milk Industries Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Dutch Lady Milk Industries Bhd (3026) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (3026) total market value.
| 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 | — |