Nova Wellness Group Bhd (0201) — Capital Reinvestment Ratio
Nova Wellness Group Bhd (0201) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM10.42 Million) in capital expenditures (RM627.58K). Check 0201 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nova Wellness Group Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Nova Wellness Group Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Nova Wellness Group Bhd (0201) cash conversion ratio.
Annual Capital Reinvestment Ratio for Nova Wellness Group Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Nova Wellness Group Bhd from 2016 to 2025. See 0201 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | RM5.56 Million | RM4.08 Million | ▲ +61.5% |
| 2024 | 0.45x | RM7.23 Million | RM3.28 Million | ▼ -62.2% |
| 2023 | 1.20x | RM8.78 Million | RM10.54 Million | ▲ +61.6% |
| 2022 | 0.74x | RM12.27 Million | RM9.12 Million | ▲ +23.7% |
| 2021 | 0.60x | RM9.08 Million | RM5.45 Million | ▼ -21.2% |
| 2020 | 0.76x | RM9.60 Million | RM7.31 Million | ▲ +19.6% |
| 2019 | 0.64x | RM12.41 Million | RM7.91 Million | ▼ -7.5% |
| 2018 | 0.69x | RM7.15 Million | RM4.93 Million | ▲ +775.7% |
| 2017 | 0.08x | RM11.14 Million | RM876.50K | ▲ +94.2% |
| 2016 | 0.04x | RM15.06 Million | RM610.29K | — |