Nova Wellness Group Bhd (0201) — 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. Check 0201 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nova Wellness Group Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Nova Wellness Group Bhd across 10 annual periods. Explore Nova Wellness Group Bhd (0201) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nova Wellness Group Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Nova Wellness Group Bhd. For live market cap and broader valuation context, see 0201 stock market capitalisation.
| 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 | — |