Nestle (Malaysia) Bhd (4707) — Capital Reinvestment Ratio
Nestle (Malaysia) Bhd (4707) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM309.97 Million) in capital expenditures (RM31.46 Million). Check 4707 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nestle (Malaysia) Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Nestle (Malaysia) Bhd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nestle (Malaysia) Bhd.
Annual Capital Reinvestment Ratio for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Nestle (Malaysia) Bhd from 2005 to 2025. See 4707 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |