Nestcon Bhd (0235) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
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). See how much free cash does Nestcon Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
RM13.22 Million
MYR
Capital Expenditures
RM3.62 Million
MYR
Data as of
Sep 2025
Most recent filing
Nestcon Bhd Capital Reinvestment Ratio (2017–2024)
This chart tracks Nestcon Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Nestcon Bhd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Nestcon Bhd from 2017 to 2024. For live market cap and broader valuation context, see 0235 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow