NWP Holdings Bhd (5025) — Capital Reinvestment Ratio

Latest as of August 2025: 0.01x

NWP Holdings Bhd (5025) has a Capital Reinvestment Ratio of 0.01x as of August 2025, meaning it reinvests 0% of its operating cash flow (RM2.21 Million) in capital expenditures (RM18.00K). See how much free cash does NWP Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.21 Million
MYR

Capital Expenditures

RM18.00K
MYR

Data as of

Aug 2025
Most recent filing

NWP Holdings Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks NWP Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for NWP Holdings Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for NWP Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see NWP Holdings Bhd (5025) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 3.15x RM2.36 Million RM7.45 Million ▲ +101.5%
2018 1.57x RM242.68K RM379.82K ▲ +973.2%
2016 0.15x RM2.18 Million RM317.48K ▼ -70.8%
2014 0.50x RM2.00 Million RM1.00 Million ▲ +0.0%
2013 0.50x RM2.00 Million RM1.00 Million ▲ +0.0%
2012 0.50x RM2.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow