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. Explore 3948 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Dutaland Bhd's balance sheet for the complete picture of this company's asset base.
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 how much is Dutaland Bhd worth.
| 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 | — |