Nestcon Bhd (0235) — Capital Reinvestment Ratio
Nestcon Bhd (0235) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM13.22 Million) in capital expenditures (RM3.62 Million). Check 0235 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
Nestcon Bhd Capital Reinvestment Ratio (2017–2024)
This chart tracks Nestcon Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Nestcon Bhd (0235) cash conversion ratio.
Annual Capital Reinvestment Ratio for Nestcon Bhd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Nestcon Bhd from 2017 to 2024. See 0235 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | RM48.14 Million | RM3.28 Million | ▼ -96.3% |
| 2021 | 1.86x | RM2.48 Million | RM4.62 Million | ▲ +768.4% |
| 2020 | 0.21x | RM21.60 Million | RM4.64 Million | ▲ +147.3% |
| 2019 | 0.09x | RM58.76 Million | RM5.10 Million | ▼ -77.6% |
| 2018 | 0.39x | RM12.47 Million | RM4.82 Million | ▲ +244.0% |
| 2017 | 0.11x | RM40.55 Million | RM4.56 Million | — |