NCT Alliance Bhd Cash Flow Reinvestment Rate
NCT Alliance Bhd cash flow reinvestment rate. NCT Alliance Bhd (0056) has a Cash Flow Reinvestment Rate of 0.61x as of June 2025, reinvesting RM2.38 Million (capex RM349.00K plus investments RM-2.03 Million) from operating cash flow of RM3.90 Million. Explore debt repayment capacity of NCT Alliance Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NCT Alliance Bhd (2006–2024)
Cash flow reinvestment rate of NCT Alliance Bhd from 2006 to 2024. Historical reinvestment intensity for NCT Alliance Bhd across 14 annual periods. Explore reinvestment intensity of NCT Alliance Bhd to see what proportion of operating cash flow is directed to capital expenditures.
NCT Alliance Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
NCT Alliance Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for NCT Alliance Bhd. For the full cash flow conversion analysis, see how efficiently does NCT Alliance Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | RM187.82 Million | RM177.62 Million | RM995.00K | ▲ +1092.4% |
| 2023 | 0.09x | RM5.00 Million | RM56.39 Million | RM862.38K | ▲ +0.3% |
| 2022 | 0.09x | RM1.48 Million | RM16.71 Million | RM666.81K | ▼ -19.2% |
| 2019 | 0.11x | RM2.20 Million | RM20.08 Million | RM154.05K | ▼ -81.1% |
| 2018 | 0.58x | RM13.16 Million | RM22.68 Million | RM146.00K | ▼ -86.1% |
| 2017 | 4.16x | RM20.58 Million | RM4.94 Million | RM79.51K | ▲ +997.7% |
| 2013 | 0.38x | RM2.25 Million | RM5.93 Million | RM2.25 Million | ▲ +168.5% |
| 2012 | 0.14x | RM801.50K | RM5.68 Million | RM801.50K | ▼ -55.4% |
| 2011 | 0.32x | RM1.77 Million | RM5.60 Million | RM1.77 Million | ▼ -61.8% |
| 2010 | 0.83x | RM2.52 Million | RM3.04 Million | RM2.52 Million | ▲ +396.3% |
| 2009 | 0.17x | RM421.42K | RM2.52 Million | RM421.42K | ▼ -75.7% |
| 2008 | 0.69x | RM2.08 Million | RM3.03 Million | RM2.08 Million | ▲ +82.7% |
| 2007 | 0.38x | RM2.02 Million | RM5.38 Million | RM2.02 Million | ▲ +74.2% |
| 2006 | 0.22x | RM1.98 Million | RM9.18 Million | RM1.98 Million | — |