DKLS Industries Bhd (7528) — Capital Reinvestment Ratio
DKLS Industries Bhd (7528) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM9.66 Million) in capital expenditures (RM1.28 Million). See DKLS Industries Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DKLS Industries Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks DKLS Industries Bhd's Capital Reinvestment Ratio across 12 annual periods. Check 7528 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DKLS Industries Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for DKLS Industries Bhd from 2012 to 2024. For live market cap and broader valuation context, see 7528 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |