NCT Alliance Bhd (0056) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.61x

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. Check how high is NCT Alliance Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.38 Million
Capex + Investments

Operating Cash Flow

RM3.90 Million
MYR

Capital Expenditures

RM349.00K
MYR

NCT Alliance Bhd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for NCT Alliance Bhd across 14 annual periods. Explore NCT Alliance Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NCT Alliance Bhd (2006–2024)

Year-by-year capital reinvestment analysis for NCT Alliance Bhd. For live market cap and broader valuation context, see market cap of NCT Alliance Bhd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow