Nestcon Bhd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Nestcon Bhd 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 cash flow reinvestment rate of Nestcon Bhd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nestcon Bhd (2017–2024)

Capital reinvestment ratio of Nestcon Bhd from 2017 to 2024. This chart tracks Nestcon Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore 0235 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Nestcon Bhd Capital Reinvestment Ratio by Year (2017–2024)

Nestcon Bhd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Nestcon Bhd.

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