Dutch Lady Milk Industries Bhd (3026) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.02x

Dutch Lady Milk Industries Bhd (3026) has a Cash Flow Reinvestment Rate of 4.02x as of March 2026, reinvesting RM4.62 Million (capex RM4.62 Million ) from operating cash flow of RM1.15 Million. Check how high is Dutch Lady Milk Industries Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.62 Million
Capex + Investments

Operating Cash Flow

RM1.15 Million
MYR

Capital Expenditures

RM4.62 Million
MYR

Dutch Lady Milk Industries Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Dutch Lady Milk Industries Bhd across 13 annual periods. Explore Dutch Lady Milk Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow