NWP Holdings Bhd (5025) — Capital Reinvestment Ratio
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). Check 5025 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
NWP Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks NWP Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does NWP Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for NWP Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for NWP Holdings Bhd from 2012 to 2024. See NWP Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |