Nestle (Malaysia) Bhd (4707) — Capital Reinvestment Ratio
Nestle (Malaysia) Bhd (4707) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM284.88 Million) in capital expenditures (RM20.11 Million). See 4707 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nestle (Malaysia) Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks Nestle (Malaysia) Bhd's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Nestle (Malaysia) Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nestle (Malaysia) Bhd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Nestle (Malaysia) Bhd from 2005 to 2024. For live market cap and broader valuation context, see market value of Nestle (Malaysia) Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |