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. Check 0026 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0026 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nova MSC Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Nova MSC Bhd. For live market cap and broader valuation context, see Nova MSC Bhd (0026) total market value.
| 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 | — |