Nova MSC Bhd Cash Flow Reinvestment Rate
Nova MSC Bhd cash flow reinvestment rate. Nova MSC Bhd (0026) has a Cash Flow Reinvestment Rate of 2.55x as of March 2025, reinvesting RM9.05 Million (capex RM6.69 Million plus investments RM-2.37 Million) from operating cash flow of RM3.55 Million. Explore 0026 cash flow to debt 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 Nova MSC Bhd (2015–2023)
Cash flow reinvestment rate of Nova MSC Bhd from 2015 to 2023. Historical reinvestment intensity for Nova MSC Bhd across 6 annual periods. Explore Nova MSC Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nova MSC Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
Nova MSC Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Nova MSC Bhd. For the full cash flow conversion analysis, see 0026 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.89x | RM10.69 Million | RM5.65 Million | RM5.34 Million | ▼ -61.2% |
| 2021 | 4.88x | RM7.97 Million | RM1.63 Million | RM449.31K | ▲ +465.2% |
| 2020 | 0.86x | RM8.01 Million | RM9.28 Million | RM296.24K | ▼ -92.3% |
| 2019 | 11.24x | RM9.08 Million | RM807.28K | RM673.18K | ▼ -48.1% |
| 2016 | 21.68x | RM6.63 Million | RM305.60K | RM6.63 Million | ▲ +562.7% |
| 2015 | 3.27x | RM7.77 Million | RM2.37 Million | RM7.77 Million | — |