DKSH Holdings Malaysia Berhad (5908) — Capital Reinvestment Ratio
DKSH Holdings Malaysia Berhad (5908) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM234.15 Million) in capital expenditures (RM3.25 Million). Check 5908 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DKSH Holdings Malaysia Berhad Capital Reinvestment Ratio (2013–2025)
This chart tracks DKSH Holdings Malaysia Berhad's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see DKSH Holdings Malaysia Berhad (5908) cash flow conversion.
Annual Capital Reinvestment Ratio for DKSH Holdings Malaysia Berhad (2013–2025)
Year-by-year Capital Reinvestment Ratio for DKSH Holdings Malaysia Berhad from 2013 to 2025. See DKSH Holdings Malaysia Berhad (5908) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM112.08 Million | RM20.90 Million | ▼ -38.7% |
| 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 | — |