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. Explore Nova Wellness Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Nova Wellness Group Bhd for the complete picture of this company's asset base.
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 Nova Wellness Group Bhd market cap and net worth.
| 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 | — |