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). See 0235 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Nestcon Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |