NetX Holdings Bhd Cash Flow Reinvestment Rate
NetX Holdings Bhd 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. Explore NetX Holdings Bhd (0020) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NetX Holdings Bhd (2019–2023)
Cash flow reinvestment rate of NetX Holdings Bhd from 2019 to 2023. Historical reinvestment intensity for NetX Holdings Bhd across 2 annual periods. Explore NetX Holdings Bhd (0020) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NetX Holdings Bhd Cash Flow Reinvestment Rate by Year (2019–2023)
NetX Holdings Bhd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for NetX Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |