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. See NetX Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NetX Holdings Bhd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for NetX Holdings Bhd. See NetX Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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