DKSH Holdings Malaysia Berhad (5908) — Capital Reinvestment Ratio
DKSH Holdings Malaysia Berhad (5908) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM262.87 Million) in capital expenditures (RM6.55 Million). See 5908 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DKSH Holdings Malaysia Berhad Capital Reinvestment Ratio (2013–2024)
This chart tracks DKSH Holdings Malaysia Berhad's Capital Reinvestment Ratio across 11 annual periods. Check DKSH Holdings Malaysia Berhad (5908) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DKSH Holdings Malaysia Berhad (2013–2024)
Year-by-year Capital Reinvestment Ratio for DKSH Holdings Malaysia Berhad from 2013 to 2024. For live market cap and broader valuation context, see market value of DKSH Holdings Malaysia Berhad.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | RM45.97 Million | RM13.98 Million | ▼ -70.3% |
| 2023 | 1.03x | RM12.91 Million | RM13.24 Million | ▲ +925.6% |
| 2022 | 0.10x | RM108.38 Million | RM10.84 Million | ▲ +124.6% |
| 2021 | 0.04x | RM188.96 Million | RM8.41 Million | ▼ -84.3% |
| 2020 | 0.28x | RM37.86 Million | RM10.75 Million | ▼ -91.8% |
| 2019 | 3.44x | RM3.59 Million | RM12.35 Million | ▲ +1247.4% |
| 2018 | 0.26x | RM32.07 Million | RM8.20 Million | ▼ -51.3% |
| 2017 | 0.53x | RM9.78 Million | RM5.13 Million | ▲ +224.1% |
| 2016 | 0.16x | RM46.48 Million | RM7.53 Million | ▲ +30.7% |
| 2014 | 0.12x | RM56.50 Million | RM7.00 Million | ▼ -46.3% |
| 2013 | 0.23x | RM63.58 Million | RM14.67 Million | — |