NPC Resources Bhd Capital Reinvestment Ratio
NPC Resources Bhd 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 5047 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NPC Resources Bhd (2012–2024)
Capital reinvestment ratio of NPC Resources Bhd from 2012 to 2024. This chart tracks NPC Resources Bhd's Capital Reinvestment Ratio across 12 annual periods. See NPC Resources Bhd (5047) flexibility index to measure the company's free cash flow as a share of total liabilities.
NPC Resources Bhd Capital Reinvestment Ratio by Year (2012–2024)
NPC Resources Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of NPC Resources Bhd.
| 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 | — |