NPC Resources Bhd (5047) — Capital Reinvestment Ratio
NPC Resources Bhd (5047) has a Capital Reinvestment Ratio of 1.90x as of December 2024, meaning it reinvests 2% of its operating cash flow (RM20.95 Million) in capital expenditures (RM39.77 Million). See debt-free asset ratio of NPC Resources Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NPC Resources Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks NPC Resources Bhd's Capital Reinvestment Ratio across 12 annual periods. Check 5047 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NPC Resources Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for NPC Resources Bhd from 2012 to 2024. For live market cap and broader valuation context, see NPC Resources Bhd (5047) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | RM115.69 Million | RM72.72 Million | ▼ -1.9% |
| 2023 | 0.64x | RM66.86 Million | RM42.84 Million | ▼ -14.6% |
| 2021 | 0.75x | RM19.03 Million | RM14.27 Million | ▲ +33.8% |
| 2020 | 0.56x | RM33.65 Million | RM18.86 Million | ▼ -82.9% |
| 2019 | 3.28x | RM10.29 Million | RM33.79 Million | ▲ +9.6% |
| 2018 | 2.99x | RM11.54 Million | RM34.56 Million | ▲ +205.7% |
| 2017 | 0.98x | RM29.32 Million | RM28.72 Million | ▼ -4.7% |
| 2016 | 1.03x | RM40.48 Million | RM41.61 Million | ▼ -51.6% |
| 2015 | 2.12x | RM41.00 Million | RM87.00 Million | ▼ -21.8% |
| 2014 | 2.71x | RM28.00 Million | RM76.00 Million | ▲ +55.1% |
| 2013 | 1.75x | RM36.00 Million | RM63.00 Million | ▼ -34.9% |
| 2012 | 2.69x | RM29.00 Million | RM78.00 Million | — |