DKLS Industries Bhd (7528) — Capital Reinvestment Ratio
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). Check 7528 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
DKLS Industries Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks DKLS Industries Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see DKLS Industries Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for DKLS Industries Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for DKLS Industries Bhd from 2012 to 2025. See DKLS Industries Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |