DKLS Industries Bhd (7528) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.57x

DKLS Industries Bhd (7528) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting RM4.87 Million (capex RM293.38K plus investments RM-4.58 Million) from operating cash flow of RM8.52 Million. See free cash flow generation of DKLS Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.87 Million
Capex + Investments

Operating Cash Flow

RM8.52 Million
MYR

Capital Expenditures

RM293.38K
MYR

DKLS Industries Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for DKLS Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see DKLS Industries Bhd (7528) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for DKLS Industries Bhd (2012–2025)

Year-by-year capital reinvestment analysis for DKLS Industries Bhd. See how financially flexible is DKLS Industries Bhd 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 1.32x RM36.33 Million RM27.54 Million RM2.02 Million ▲ +161.4%
2024 0.50x RM22.67 Million RM44.91 Million RM3.01 Million ▲ +126.0%
2023 0.22x RM5.82 Million RM26.06 Million RM1.54 Million ▼ -95.3%
2022 4.72x RM17.09 Million RM3.62 Million RM2.64 Million ▲ +966.6%
2021 0.44x RM17.00 Million RM38.43 Million RM3.28 Million ▼ -53.3%
2019 0.95x RM38.46 Million RM40.61 Million RM2.47 Million ▲ +46.1%
2018 0.65x RM13.77 Million RM21.25 Million RM4.57 Million ▼ -22.1%
2017 0.83x RM39.04 Million RM46.90 Million RM15.44 Million ▲ +16.0%
2016 0.72x RM9.22 Million RM12.84 Million RM7.35 Million ▲ +88.4%
2015 0.38x RM8.00 Million RM21.00 Million RM8.00 Million ▼ -36.5%
2014 0.60x RM6.00 Million RM10.00 Million RM6.00 Million ▲ +1380.0%
2013 0.04x RM3.00 Million RM74.00 Million RM3.00 Million ▼ -86.5%
2012 0.30x RM3.00 Million RM10.00 Million RM3.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow