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). See debt-free asset ratio of Dayang Enterprise Holdings Bhd to measure how much of total assets are equity-financed.
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. Check Dayang Enterprise Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 5141 market cap.
| 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 | — |