DKLS Industries Bhd (7528) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.58x

DKLS Industries Bhd (7528) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting RM5.64 Million (capex RM1.28 Million plus investments RM-4.36 Million) from operating cash flow of RM9.66 Million. Explore DKLS Industries Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.64 Million
Capex + Investments

Operating Cash Flow

RM9.66 Million
MYR

Capital Expenditures

RM1.28 Million
MYR

DKLS Industries Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for DKLS Industries Bhd across 12 annual periods. Also explore DKLS Industries Bhd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for DKLS Industries Bhd. For live market cap and broader valuation context, see DKLS Industries Bhd (7528) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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