Nova MSC Bhd (0026) — Capital Reinvestment Ratio
Nova MSC Bhd (0026) has a Capital Reinvestment Ratio of 1.88x as of March 2025, meaning it reinvests 2% of its operating cash flow (RM3.55 Million) in capital expenditures (RM6.69 Million). Check tangible net worth ratio of Nova MSC Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nova MSC Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks Nova MSC Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Nova MSC Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Nova MSC Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Nova MSC Bhd from 2015 to 2023. See 0026 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.95x | RM5.65 Million | RM5.34 Million | ▲ +243.8% |
| 2021 | 0.28x | RM1.63 Million | RM449.31K | ▲ +761.6% |
| 2020 | 0.03x | RM9.28 Million | RM296.24K | ▼ -96.2% |
| 2019 | 0.83x | RM807.28K | RM673.18K | ▼ -96.2% |
| 2016 | 21.68x | RM305.60K | RM6.63 Million | ▲ +562.7% |
| 2015 | 3.27x | RM2.37 Million | RM7.77 Million | — |