N2N Connect Bhd Cash Flow Reinvestment Rate
N2N Connect Bhd 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 0108 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of N2N Connect Bhd (2016–2024)
Cash flow reinvestment rate of N2N Connect Bhd from 2016 to 2024. Historical reinvestment intensity for N2N Connect Bhd across 9 annual periods. Explore 0108 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
N2N Connect Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
N2N Connect Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for N2N Connect Bhd. For the full cash flow conversion analysis, see cash flow conversion of N2N Connect Bhd.
| 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 | — |