Deleum Bhd (5132) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
Deleum Bhd (5132) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM100.13 Million) in capital expenditures (RM22.82 Million). See free cash flow generation of Deleum Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
RM100.13 Million
MYR
Capital Expenditures
RM22.82 Million
MYR
Data as of
Sep 2025
Most recent filing
Deleum Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Deleum Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Deleum Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Deleum Bhd from 2012 to 2024. For live market cap and broader valuation context, see Deleum Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | RM54.81 Million | RM35.39 Million | ▲ +321.5% |
| 2023 | 0.15x | RM78.80 Million | RM12.07 Million | ▼ -60.8% |
| 2022 | 0.39x | RM21.98 Million | RM8.60 Million | ▲ +76.8% |
| 2021 | 0.22x | RM57.50 Million | RM12.72 Million | ▼ -19.0% |
| 2020 | 0.27x | RM98.35 Million | RM26.87 Million | ▼ -63.0% |
| 2019 | 0.74x | RM84.64 Million | RM62.59 Million | ▲ +48.3% |
| 2018 | 0.50x | RM49.53 Million | RM24.70 Million | ▲ +1035.8% |
| 2017 | 0.04x | RM60.16 Million | RM2.64 Million | ▼ -49.8% |
| 2016 | 0.09x | RM50.63 Million | RM4.43 Million | ▼ -59.0% |
| 2015 | 0.21x | RM122.00 Million | RM26.00 Million | ▼ -94.5% |
| 2014 | 3.88x | RM34.00 Million | RM132.00 Million | ▲ +271.7% |
| 2013 | 1.04x | RM45.00 Million | RM47.00 Million | ▲ +146.9% |
| 2012 | 0.42x | RM52.00 Million | RM22.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow