DKSH Holdings Malaysia Berhad Capital Reinvestment Ratio
DKSH Holdings Malaysia Berhad 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). See cash generation quality of DKSH Holdings Malaysia Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DKSH Holdings Malaysia Berhad (2013–2025)
Capital reinvestment ratio of DKSH Holdings Malaysia Berhad from 2013 to 2025. This chart tracks DKSH Holdings Malaysia Berhad's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of DKSH Holdings Malaysia Berhad to measure the company's free cash flow as a share of total liabilities.
DKSH Holdings Malaysia Berhad Capital Reinvestment Ratio by Year (2013–2025)
DKSH Holdings Malaysia Berhad capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of DKSH Holdings Malaysia Berhad.
| 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 | — |