Naim Holdings Bhd (5073) — Capital Reinvestment Ratio

Latest as of June 2026: 0.92x

Naim Holdings Bhd (5073) has a Capital Reinvestment Ratio of 0.92x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM11.67 Million) in capital expenditures (RM10.70 Million). Check tangible equity quality of Naim Holdings Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.67 Million
MYR

Capital Expenditures

RM10.70 Million
MYR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Naim Holdings Bhd.

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

Year-by-year Capital Reinvestment Ratio for Naim Holdings Bhd from 2013 to 2024. See 5073 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.02x 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