Nestle (Malaysia) Bhd (4707) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
Nestle (Malaysia) Bhd (4707) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM399.85 Million) in capital expenditures (RM12.13 Million). See 4707 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM399.85 Million
MYR
Capital Expenditures
RM12.13 Million
MYR
Data as of
Mar 2026
Most recent filing
Nestle (Malaysia) Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Nestle (Malaysia) Bhd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Nestle (Malaysia) Bhd from 2005 to 2025. For live market cap and broader valuation context, see Nestle (Malaysia) Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM973.29 Million | RM152.26 Million | ▼ -70.6% |
| 2024 | 0.53x | RM557.64 Million | RM296.94 Million | ▲ +92.7% |
| 2023 | 0.28x | RM1.28 Billion | RM352.59 Million | ▼ -54.7% |
| 2022 | 0.61x | RM511.52 Million | RM312.22 Million | ▲ +97.2% |
| 2021 | 0.31x | RM887.51 Million | RM274.76 Million | ▼ -4.4% |
| 2020 | 0.32x | RM909.29 Million | RM294.55 Million | ▲ +28.4% |
| 2019 | 0.25x | RM726.30 Million | RM183.25 Million | ▲ +73.6% |
| 2018 | 0.15x | RM1.04 Billion | RM151.65 Million | ▼ -37.8% |
| 2017 | 0.23x | RM703.51 Million | RM164.46 Million | ▲ +75.2% |
| 2016 | 0.13x | RM922.79 Million | RM123.14 Million | ▼ -48.1% |
| 2015 | 0.26x | RM750.91 Million | RM193.25 Million | ▼ -38.9% |
| 2014 | 0.42x | RM856.56 Million | RM361.01 Million | ▲ +31.8% |
| 2013 | 0.32x | RM663.61 Million | RM212.22 Million | ▲ +67.3% |
| 2012 | 0.19x | RM828.65 Million | RM158.44 Million | ▲ +19.6% |
| 2011 | 0.16x | RM581.84 Million | RM93.02 Million | ▼ -43.5% |
| 2010 | 0.28x | RM508.93 Million | RM143.91 Million | ▼ -30.1% |
| 2009 | 0.40x | RM635.52 Million | RM257.13 Million | ▲ +19.6% |
| 2008 | 0.34x | RM555.97 Million | RM188.06 Million | ▼ -4.2% |
| 2007 | 0.35x | RM290.66 Million | RM102.64 Million | ▲ +59.9% |
| 2006 | 0.22x | RM358.06 Million | RM79.06 Million | ▼ -21.9% |
| 2005 | 0.28x | RM266.96 Million | RM75.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow