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. See 3948 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dutaland Bhd.
Annual Cash Flow Reinvestment Rate for Dutaland Bhd (2012–2021)
Year-by-year capital reinvestment analysis for Dutaland Bhd. See Dutaland Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |