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). See NTPM Holdings Bhd (5066) net asset quality to measure how much of total assets are equity-financed.
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. Check 5066 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |