Nova MSC Bhd (0026) — 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. See 0026 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nova MSC Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Nova MSC Bhd across 6 annual periods. For the full cash flow conversion analysis, see Nova MSC Bhd (0026) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nova MSC Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Nova MSC Bhd. See Nova MSC Bhd financial flexibility index 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 | 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 | — |