Deleum Bhd Cash Flow Reinvestment Rate
Deleum Bhd 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. Explore Deleum Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deleum Bhd (2012–2025)
Cash flow reinvestment rate of Deleum Bhd from 2012 to 2025. Historical reinvestment intensity for Deleum Bhd across 14 annual periods. Explore 5132 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deleum Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Deleum Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Deleum Bhd. For the full cash flow conversion analysis, see Deleum Bhd (5132) cash conversion ratio.
| 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 | — |