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. Explore Nova MSC Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Nova MSC Bhd for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |