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 Dutaland Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Dutaland Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Dutaland Bhd worth.

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