NTPM Holdings Bhd (5066) — Capital Reinvestment Ratio
NTPM Holdings Bhd (5066) has a Capital Reinvestment Ratio of 1.51x as of January 2026, meaning it reinvests 2% of its operating cash flow (RM13.78 Million) in capital expenditures (RM20.86 Million). Check NTPM Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NTPM Holdings Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks NTPM Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 5066 cash flow conversion.
Annual Capital Reinvestment Ratio for NTPM Holdings Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for NTPM Holdings Bhd from 2013 to 2024. See NTPM 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 | 0.21x | RM114.86 Million | RM24.40 Million | ▼ -77.2% |
| 2022 | 0.93x | RM40.01 Million | RM37.27 Million | ▲ +99.4% |
| 2021 | 0.47x | RM148.46 Million | RM69.36 Million | ▼ -94.6% |
| 2020 | 8.59x | RM8.25 Million | RM70.88 Million | ▲ +74.9% |
| 2019 | 4.91x | RM25.48 Million | RM125.16 Million | ▼ -76.2% |
| 2018 | 20.63x | RM3.23 Million | RM66.59 Million | ▲ +5743.3% |
| 2017 | 0.35x | RM69.19 Million | RM24.44 Million | ▲ +14.9% |
| 2016 | 0.31x | RM82.61 Million | RM25.39 Million | ▼ -82.5% |
| 2015 | 1.75x | RM53.00 Million | RM93.00 Million | ▲ +129.9% |
| 2014 | 0.76x | RM76.00 Million | RM58.00 Million | ▲ +20.6% |
| 2013 | 0.63x | RM79.00 Million | RM50.00 Million | — |