Dutaland Bhd Cash Flow Reinvestment Rate
Dutaland Bhd 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. See Dutaland Bhd (3948) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dutaland Bhd (2012–2021)
Cash flow reinvestment rate of Dutaland Bhd from 2012 to 2021. Historical reinvestment intensity for Dutaland Bhd across 7 annual periods. Explore Dutaland Bhd (3948) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dutaland Bhd Cash Flow Reinvestment Rate by Year (2012–2021)
Dutaland Bhd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Dutaland Bhd. For the full cash flow conversion analysis, see Dutaland Bhd (3948) cash flow conversion.
| 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 | — |