Deleum Bhd (5132) — Cash Flow Reinvestment Rate
Deleum Bhd (5132) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting RM28.93 Million (capex RM19.31 Million plus investments RM-9.63 Million) from operating cash flow of RM63.84 Million. See Deleum Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deleum Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Deleum Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deleum Bhd.
Annual Cash Flow Reinvestment Rate for Deleum Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Deleum Bhd. See Deleum Bhd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | RM38.95 Million | RM132.94 Million | RM36.59 Million | ▼ -76.1% |
| 2024 | 1.23x | RM67.25 Million | RM54.81 Million | RM35.39 Million | ▲ +639.2% |
| 2023 | 0.17x | RM13.08 Million | RM78.80 Million | RM12.07 Million | ▼ -57.8% |
| 2022 | 0.39x | RM8.64 Million | RM21.98 Million | RM8.60 Million | ▼ -11.9% |
| 2021 | 0.45x | RM25.67 Million | RM57.50 Million | RM12.72 Million | ▲ +10.5% |
| 2020 | 0.40x | RM39.72 Million | RM98.35 Million | RM26.87 Million | ▼ -45.4% |
| 2019 | 0.74x | RM62.62 Million | RM84.64 Million | RM62.59 Million | ▼ -13.4% |
| 2018 | 0.85x | RM42.33 Million | RM49.53 Million | RM24.70 Million | ▲ +562.0% |
| 2017 | 0.13x | RM7.76 Million | RM60.16 Million | RM2.64 Million | ▼ -30.5% |
| 2016 | 0.19x | RM9.40 Million | RM50.63 Million | RM4.43 Million | ▼ -12.9% |
| 2015 | 0.21x | RM26.00 Million | RM122.00 Million | RM26.00 Million | ▼ -94.5% |
| 2014 | 3.88x | RM132.00 Million | RM34.00 Million | RM132.00 Million | ▲ +271.7% |
| 2013 | 1.04x | RM47.00 Million | RM45.00 Million | RM47.00 Million | ▲ +146.9% |
| 2012 | 0.42x | RM22.00 Million | RM52.00 Million | RM22.00 Million | — |