Naim Holdings Bhd (5073) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Naim Holdings Bhd (5073) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM189.22 Million) in capital expenditures (RM4.40 Million). See Naim Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM189.22 Million
MYR

Capital Expenditures

RM4.40 Million
MYR

Data as of

Dec 2024
Most recent filing

Naim Holdings Bhd Capital Reinvestment Ratio (2013–2024)

This chart tracks Naim Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Naim Holdings Bhd (5073) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Naim Holdings Bhd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Naim Holdings Bhd from 2013 to 2024. For live market cap and broader valuation context, see Naim Holdings Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.02x RM189.22 Million RM4.40 Million ▼ -90.7%
2023 0.25x RM10.25 Million RM2.56 Million ▲ +126.7%
2022 0.11x RM15.90 Million RM1.75 Million ▲ +142.1%
2021 0.05x RM21.41 Million RM972.00K ▲ +1038.0%
2020 0.00x RM347.16 Million RM1.39 Million ▼ -98.7%
2019 0.30x RM91.15 Million RM27.70 Million ▼ -2.2%
2018 0.31x RM108.97 Million RM33.85 Million ▲ +61.5%
2013 0.19x RM78.00 Million RM15.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow