Deleum Bhd (5132) — Capital Reinvestment Ratio
Deleum Bhd (5132) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM63.84 Million) in capital expenditures (RM19.31 Million). Check tangible net worth ratio of Deleum Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deleum Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Deleum Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 5132 cash flow conversion.
Annual Capital Reinvestment Ratio for Deleum Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Deleum Bhd from 2012 to 2025. See 5132 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM132.94 Million | RM36.59 Million | ▼ -57.4% |
| 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 | — |