DKLS Industries Bhd (7528) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
DKLS Industries Bhd (7528) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM8.52 Million) in capital expenditures (RM293.38K). See 7528 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.52 Million
MYR
Capital Expenditures
RM293.38K
MYR
Data as of
Mar 2026
Most recent filing
DKLS Industries Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks DKLS Industries Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for DKLS Industries Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for DKLS Industries Bhd from 2012 to 2025. For live market cap and broader valuation context, see market value of DKLS Industries Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM27.54 Million | RM2.02 Million | ▲ +9.9% |
| 2024 | 0.07x | RM44.91 Million | RM3.01 Million | ▲ +13.2% |
| 2023 | 0.06x | RM26.06 Million | RM1.54 Million | ▼ -91.9% |
| 2022 | 0.73x | RM3.62 Million | RM2.64 Million | ▲ +756.0% |
| 2021 | 0.09x | RM38.43 Million | RM3.28 Million | ▲ +40.4% |
| 2019 | 0.06x | RM40.61 Million | RM2.47 Million | ▼ -71.7% |
| 2018 | 0.22x | RM21.25 Million | RM4.57 Million | ▼ -34.7% |
| 2017 | 0.33x | RM46.90 Million | RM15.44 Million | ▼ -42.5% |
| 2016 | 0.57x | RM12.84 Million | RM7.35 Million | ▲ +50.3% |
| 2015 | 0.38x | RM21.00 Million | RM8.00 Million | ▼ -36.5% |
| 2014 | 0.60x | RM10.00 Million | RM6.00 Million | ▲ +1380.0% |
| 2013 | 0.04x | RM74.00 Million | RM3.00 Million | ▼ -86.5% |
| 2012 | 0.30x | RM10.00 Million | RM3.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow