DKLS Industries Bhd Cash Flow Reinvestment Rate
DKLS Industries Bhd 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. See financial agility of DKLS Industries Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DKLS Industries Bhd (2012–2025)
Cash flow reinvestment rate of DKLS Industries Bhd from 2012 to 2025. Historical reinvestment intensity for DKLS Industries Bhd across 13 annual periods. Explore 7528 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DKLS Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
DKLS Industries Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for DKLS Industries Bhd. For the full cash flow conversion analysis, see 7528 cash flow conversion.
| 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 | — |