Negri Sembilan Oil Palms Bhd (2038) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Negri Sembilan Oil Palms Bhd (2038) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM54.73 Million) in capital expenditures (RM4.53 Million). See 2038 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM54.73 Million
MYR

Capital Expenditures

RM4.53 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Negri Sembilan Oil Palms Bhd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Negri Sembilan Oil Palms Bhd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow