NTPM Holdings Bhd (5066) — Capital Reinvestment Ratio
Latest as of January 2026:
1.51x
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). See free cash flow generation of NTPM Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.51x
Capex / Operating Cash Flow
Operating Cash Flow
RM13.78 Million
MYR
Capital Expenditures
RM20.86 Million
MYR
Data as of
Jan 2026
Most recent filing
NTPM Holdings Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks NTPM Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for NTPM Holdings Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for NTPM Holdings Bhd from 2013 to 2024. For live market cap and broader valuation context, see NTPM Holdings Bhd (5066) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow