Deleum Bhd (5132) — Capital Reinvestment Ratio
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 5132 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deleum Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Deleum Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 5132 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |