Nova Wellness Group Bhd (0201) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM10.42 Million
MYR
Capital Expenditures
RM627.58K
MYR
Data as of
Dec 2025
Most recent filing
Nova Wellness Group Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Nova Wellness Group Bhd's Capital Reinvestment Ratio across 10 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow