Deleum Bhd (5132) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

Deleum Bhd (5132) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting RM55.84 Million (capex RM22.82 Million plus investments RM-33.02 Million) from operating cash flow of RM100.13 Million. Check Deleum Bhd (5132) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

RM55.84 Million
Capex + Investments

Operating Cash Flow

RM100.13 Million
MYR

Capital Expenditures

RM22.82 Million
MYR

Deleum Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Deleum Bhd across 13 annual periods. Explore Deleum Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Deleum Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Deleum Bhd. For live market cap and broader valuation context, see how much is Deleum Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow