Dayang Enterprise Holdings Bhd (5141) — Capital Reinvestment Ratio
Dayang Enterprise Holdings Bhd (5141) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM102.84 Million) in capital expenditures (RM17.42 Million). Check tangible net worth ratio of Dayang Enterprise Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dayang Enterprise Holdings Bhd Capital Reinvestment Ratio (2007–2024)
This chart tracks Dayang Enterprise Holdings Bhd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dayang Enterprise Holdings Bhd.
Annual Capital Reinvestment Ratio for Dayang Enterprise Holdings Bhd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Dayang Enterprise Holdings Bhd from 2007 to 2024. See Dayang Enterprise Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | RM441.48 Million | RM64.18 Million | ▲ +43.5% |
| 2023 | 0.10x | RM343.80 Million | RM34.83 Million | ▼ -35.8% |
| 2022 | 0.16x | RM175.54 Million | RM27.69 Million | ▼ -37.6% |
| 2021 | 0.25x | RM160.80 Million | RM40.65 Million | ▲ +64.8% |
| 2020 | 0.15x | RM343.51 Million | RM52.70 Million | ▲ +39.1% |
| 2019 | 0.11x | RM316.89 Million | RM34.96 Million | ▲ +27.8% |
| 2018 | 0.09x | RM310.08 Million | RM26.76 Million | ▲ +33.3% |
| 2017 | 0.06x | RM221.44 Million | RM14.33 Million | ▲ +75.4% |
| 2016 | 0.04x | RM328.79 Million | RM12.13 Million | ▼ -74.8% |
| 2015 | 0.15x | RM291.16 Million | RM42.63 Million | ▼ -78.4% |
| 2014 | 0.68x | RM175.96 Million | RM119.12 Million | ▼ -44.0% |
| 2013 | 1.21x | RM127.48 Million | RM154.10 Million | ▲ +195.0% |
| 2012 | 0.41x | RM98.09 Million | RM40.20 Million | ▼ -12.2% |
| 2011 | 0.47x | RM99.41 Million | RM46.38 Million | ▼ -14.9% |
| 2010 | 0.55x | RM69.78 Million | RM38.25 Million | ▼ -29.8% |
| 2009 | 0.78x | RM50.29 Million | RM39.26 Million | ▲ +38.4% |
| 2007 | 0.56x | RM33.26 Million | RM18.76 Million | — |