N2N Connect Bhd (0108) — Capital Reinvestment Ratio
N2N Connect Bhd (0108) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM13.79 Million) in capital expenditures (RM8.02 Million). Check 0108 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
N2N Connect Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks N2N Connect Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see N2N Connect Bhd (0108) cash flow conversion.
Annual Capital Reinvestment Ratio for N2N Connect Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for N2N Connect Bhd from 2016 to 2024. See N2N Connect Bhd (0108) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | RM27.56 Million | RM16.79 Million | ▲ +59.5% |
| 2023 | 0.38x | RM22.37 Million | RM8.54 Million | ▲ +303.2% |
| 2022 | 0.09x | RM36.13 Million | RM3.42 Million | ▼ -41.3% |
| 2021 | 0.16x | RM39.81 Million | RM6.42 Million | ▲ +168.0% |
| 2020 | 0.06x | RM36.12 Million | RM2.17 Million | ▼ -80.2% |
| 2019 | 0.30x | RM11.75 Million | RM3.58 Million | ▼ -23.2% |
| 2018 | 0.40x | RM17.39 Million | RM6.89 Million | ▲ +94.7% |
| 2017 | 0.20x | RM39.22 Million | RM7.98 Million | ▼ -72.0% |
| 2016 | 0.73x | RM13.40 Million | RM9.75 Million | — |