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). See Nova Wellness Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 0201 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Nova Wellness Group Bhd (0201) market capitalisation.
| 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 | — |