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). Check NPC Resources Bhd (5047) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NPC Resources Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for NPC Resources Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for NPC Resources Bhd from 2012 to 2024. See cash generation quality of NPC Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |