NetX Holdings Bhd (0020) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

NetX Holdings Bhd (0020) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting RM374.00K (capex RM183.00K plus investments RM-191.00K) from operating cash flow of RM1.95 Million. Explore NetX Holdings Bhd (0020) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

RM374.00K
Capex + Investments

Operating Cash Flow

RM1.95 Million
MYR

Capital Expenditures

RM183.00K
MYR

NetX Holdings Bhd Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for NetX Holdings Bhd across 2 annual periods. Also explore NetX Holdings Bhd (0020) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NetX Holdings Bhd (2019–2023)

Year-by-year capital reinvestment analysis for NetX Holdings Bhd. For live market cap and broader valuation context, see market cap of NetX Holdings Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 5.64x RM7.27 Million RM1.29 Million RM2.78 Million ▲ +1.8%
2019 5.53x RM6.71 Million RM1.21 Million RM3.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow