Deleum Bhd Capital Reinvestment Ratio
Deleum Bhd 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 5132 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Deleum Bhd (2012–2025)
Capital reinvestment ratio of Deleum Bhd from 2012 to 2025. This chart tracks Deleum Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Deleum Bhd growing its equity to track the company's year-over-year net asset growth rate.
Deleum Bhd Capital Reinvestment Ratio by Year (2012–2025)
Deleum Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5132 cash generation efficiency.
| 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 | — |