Dutaland Bhd (3948) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
Dutaland Bhd (3948) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM3.83 Million) in capital expenditures (RM300.00K). See 3948 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.83 Million
MYR
Capital Expenditures
RM300.00K
MYR
Data as of
Dec 2024
Most recent filing
Dutaland Bhd Capital Reinvestment Ratio (2012–2021)
This chart tracks Dutaland Bhd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Dutaland Bhd (2012–2021)
Year-by-year Capital Reinvestment Ratio for Dutaland Bhd from 2012 to 2021. For live market cap and broader valuation context, see market value of Dutaland Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.08x | RM30.24 Million | RM2.33 Million | ▲ +214.8% |
| 2019 | 0.02x | RM29.59 Million | RM724.00K | ▼ -66.5% |
| 2017 | 0.07x | RM12.01 Million | RM877.00K | ▲ +77.7% |
| 2015 | 0.04x | RM73.00 Million | RM3.00 Million | ▼ -95.9% |
| 2014 | 1.00x | RM2.00 Million | RM2.00 Million | ▲ +150.0% |
| 2013 | 0.40x | RM10.00 Million | RM4.00 Million | ▲ +470.0% |
| 2012 | 0.07x | RM57.00 Million | RM4.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow