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 how much free cash does Dayang Enterprise Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Dayang Enterprise Holdings Bhd (5141) market capitalisation.
| 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 | — |