NPC Resources Bhd (5047) — Capital Reinvestment Ratio
Latest as of December 2024:
1.90x
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 cash generation quality of NPC Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.90x
Capex / Operating Cash Flow
Operating Cash Flow
RM20.95 Million
MYR
Capital Expenditures
RM39.77 Million
MYR
Data as of
Dec 2024
Most recent filing
NPC Resources Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks NPC Resources Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 5047 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow