Nova Wellness Group Bhd Cash Flow Reinvestment Rate
Nova Wellness Group Bhd cash flow reinvestment rate. Nova Wellness Group Bhd (0201) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting RM627.58K (capex RM627.58K ) from operating cash flow of RM10.42 Million. See 0201 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nova Wellness Group Bhd (2016–2025)
Cash flow reinvestment rate of Nova Wellness Group Bhd from 2016 to 2025. Historical reinvestment intensity for Nova Wellness Group Bhd across 10 annual periods. Explore 0201 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nova Wellness Group Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Nova Wellness Group Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nova Wellness Group Bhd. For the full cash flow conversion analysis, see Nova Wellness Group Bhd (0201) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | RM7.94 Million | RM5.56 Million | RM4.08 Million | ▲ +107.8% |
| 2024 | 0.69x | RM4.97 Million | RM7.23 Million | RM3.28 Million | ▼ -73.2% |
| 2023 | 2.56x | RM22.45 Million | RM8.78 Million | RM10.54 Million | ▲ +69.1% |
| 2022 | 1.51x | RM18.57 Million | RM12.27 Million | RM9.12 Million | ▲ +22.6% |
| 2021 | 1.23x | RM11.21 Million | RM9.08 Million | RM5.45 Million | ▼ -21.4% |
| 2020 | 1.57x | RM15.08 Million | RM9.60 Million | RM7.31 Million | ▲ +20.0% |
| 2019 | 1.31x | RM16.26 Million | RM12.41 Million | RM7.91 Million | ▼ -2.0% |
| 2018 | 1.34x | RM9.55 Million | RM7.15 Million | RM4.93 Million | ▲ +747.4% |
| 2017 | 0.16x | RM1.76 Million | RM11.14 Million | RM876.50K | ▲ +270.0% |
| 2016 | 0.04x | RM641.88K | RM15.06 Million | RM610.29K | — |