Dutaland Bhd (3948) — Cash Flow Reinvestment Rate
Dutaland Bhd (3948) has a Cash Flow Reinvestment Rate of 0.48x as of December 2024, reinvesting RM1.83 Million (capex RM300.00K plus investments RM-1.53 Million) from operating cash flow of RM3.83 Million. Check Dutaland Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dutaland Bhd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Dutaland Bhd across 7 annual periods. Explore Dutaland Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dutaland Bhd (2012–2021)
Year-by-year capital reinvestment analysis for Dutaland Bhd. For live market cap and broader valuation context, see market cap of Dutaland Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.35x | RM10.68 Million | RM30.24 Million | RM2.33 Million | ▼ -97.7% |
| 2019 | 15.45x | RM457.20 Million | RM29.59 Million | RM724.00K | ▲ +972.9% |
| 2017 | 1.44x | RM17.29 Million | RM12.01 Million | RM877.00K | ▲ +3404.1% |
| 2015 | 0.04x | RM3.00 Million | RM73.00 Million | RM3.00 Million | ▼ -95.9% |
| 2014 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | ▲ +150.0% |
| 2013 | 0.40x | RM4.00 Million | RM10.00 Million | RM4.00 Million | ▲ +470.0% |
| 2012 | 0.07x | RM4.00 Million | RM57.00 Million | RM4.00 Million | — |