Dutch Lady Milk Industries Bhd (3026) — Capital Reinvestment Ratio
Dutch Lady Milk Industries Bhd (3026) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM56.52 Million) in capital expenditures (RM3.98 Million). Check 3026 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Dutch Lady Milk Industries Bhd.
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. See 3026 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |