Dutch Lady Milk Industries Bhd (3026) — Cash Flow Reinvestment Rate
Dutch Lady Milk Industries Bhd (3026) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting RM21.73 Million (capex RM21.73 Million ) from operating cash flow of RM88.95 Million. Explore capital reinvestment ratio of Dutch Lady Milk Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dutch Lady Milk Industries Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Dutch Lady Milk Industries Bhd across 13 annual periods. Also explore Dutch Lady Milk Industries Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dutch Lady Milk Industries Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Dutch Lady Milk Industries Bhd. For live market cap and broader valuation context, see Dutch Lady Milk Industries Bhd (3026) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | RM97.65 Million | RM151.93 Million | RM97.65 Million | ▼ -79.0% |
| 2024 | 3.07x | RM260.14 Million | RM84.84 Million | RM128.09 Million | ▲ +74.5% |
| 2023 | 1.76x | RM362.95 Million | RM206.61 Million | RM202.27 Million | ▼ -9.0% |
| 2022 | 1.93x | RM296.57 Million | RM153.58 Million | RM124.55 Million | ▲ +50.1% |
| 2020 | 1.29x | RM185.64 Million | RM144.28 Million | RM93.23 Million | ▲ +285.1% |
| 2019 | 0.33x | RM39.36 Million | RM117.79 Million | RM19.85 Million | ▼ -40.5% |
| 2018 | 0.56x | RM67.68 Million | RM120.45 Million | RM34.26 Million | ▼ -16.1% |
| 2017 | 0.67x | RM28.85 Million | RM43.09 Million | RM15.68 Million | ▲ +376.4% |
| 2016 | 0.14x | RM29.48 Million | RM209.69 Million | RM16.94 Million | ▲ +17.7% |
| 2015 | 0.12x | RM24.00 Million | RM201.00 Million | RM24.00 Million | ▼ -23.2% |
| 2014 | 0.16x | RM14.00 Million | RM90.00 Million | RM14.00 Million | ▲ +78.9% |
| 2013 | 0.09x | RM14.00 Million | RM161.00 Million | RM14.00 Million | ▲ +77.8% |
| 2012 | 0.05x | RM9.00 Million | RM184.00 Million | RM9.00 Million | — |