DKLS Industries Bhd (7528) — Cash Flow Reinvestment Rate
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. Check DKLS Industries Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DKLS Industries Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for DKLS Industries Bhd across 13 annual periods. Explore 7528 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DKLS Industries Bhd (2012–2025)
Year-by-year capital reinvestment analysis for DKLS Industries Bhd. For live market cap and broader valuation context, see DKLS Industries Bhd (7528) market capitalisation.
| 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 | — |