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. Explore how much does N2N Connect Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of N2N Connect Bhd for the complete picture of this company's asset base.
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 | — |