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. See N2N Connect Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0108 cash flow conversion.
Annual Cash Flow Reinvestment Rate for N2N Connect Bhd (2016–2024)
Year-by-year capital reinvestment analysis for N2N Connect Bhd. See 0108 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |