NetX Holdings Bhd (0020) — Cash Flow Reinvestment Rate
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. Check 0020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NetX Holdings Bhd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for NetX Holdings Bhd across 2 annual periods. Explore debt repayment capacity of NetX Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 0020 market cap.
| 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 | — |