N2N Connect Bhd (0108) — Cash Flow Reinvestment Rate
N2N Connect Bhd (0108) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting RM17.02 Million (capex RM8.02 Million plus investments RM-9.00 Million) from operating cash flow of RM13.79 Million. Check N2N Connect Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
N2N Connect Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for N2N Connect Bhd across 9 annual periods. Explore cash flow to debt ratio of N2N Connect Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for N2N Connect Bhd (2016–2024)
Year-by-year capital reinvestment analysis for N2N Connect Bhd. For live market cap and broader valuation context, see N2N Connect Bhd (0108) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | RM46.00 Million | RM27.56 Million | RM16.79 Million | ▲ +107.7% |
| 2023 | 0.80x | RM17.98 Million | RM22.37 Million | RM8.54 Million | ▲ +234.7% |
| 2022 | 0.24x | RM8.68 Million | RM36.13 Million | RM3.42 Million | ▼ -24.2% |
| 2021 | 0.32x | RM12.62 Million | RM39.81 Million | RM6.42 Million | ▼ -56.4% |
| 2020 | 0.73x | RM26.26 Million | RM36.12 Million | RM2.17 Million | ▼ -74.9% |
| 2019 | 2.90x | RM34.05 Million | RM11.75 Million | RM3.58 Million | ▲ +67.1% |
| 2018 | 1.73x | RM30.16 Million | RM17.39 Million | RM6.89 Million | ▲ +29.8% |
| 2017 | 1.34x | RM52.39 Million | RM39.22 Million | RM7.98 Million | ▼ -3.1% |
| 2016 | 1.38x | RM18.47 Million | RM13.40 Million | RM9.75 Million | — |