Dutaland Bhd (3948) — Capital Reinvestment Ratio
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). Check 3948 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
Dutaland Bhd Capital Reinvestment Ratio (2012–2021)
This chart tracks Dutaland Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Dutaland Bhd generate cash.
Annual Capital Reinvestment Ratio for Dutaland Bhd (2012–2021)
Year-by-year Capital Reinvestment Ratio for Dutaland Bhd from 2012 to 2021. See Dutaland Bhd (3948) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |