Negri Sembilan Oil Palms Bhd (2038) — Capital Reinvestment Ratio
Negri Sembilan Oil Palms Bhd (2038) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM6.04 Million) in capital expenditures (RM1.65 Million). Check Negri Sembilan Oil Palms Bhd (2038) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Negri Sembilan Oil Palms Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Negri Sembilan Oil Palms Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 2038 cash generation efficiency.
Annual Capital Reinvestment Ratio for Negri Sembilan Oil Palms Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Negri Sembilan Oil Palms Bhd from 2012 to 2025. See Negri Sembilan Oil Palms Bhd (2038) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM54.73 Million | RM4.53 Million | ▼ -64.0% |
| 2024 | 0.23x | RM23.31 Million | RM5.35 Million | ▼ -42.3% |
| 2023 | 0.40x | RM17.25 Million | RM6.86 Million | ▲ +159.2% |
| 2022 | 0.15x | RM40.22 Million | RM6.17 Million | ▼ -36.0% |
| 2021 | 0.24x | RM28.68 Million | RM6.88 Million | ▼ -72.5% |
| 2020 | 0.87x | RM10.66 Million | RM9.29 Million | ▲ +86.5% |
| 2017 | 0.47x | RM17.51 Million | RM8.18 Million | ▲ +33.7% |
| 2016 | 0.35x | RM5.58 Million | RM1.95 Million | ▼ -65.0% |
| 2014 | 1.00x | RM5.00 Million | RM5.00 Million | ▲ +80.0% |
| 2013 | 0.56x | RM9.00 Million | RM5.00 Million | ▲ +191.7% |
| 2012 | 0.19x | RM21.00 Million | RM4.00 Million | — |