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. See Nova Wellness Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nova Wellness Group Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nova Wellness Group Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Nova Wellness Group Bhd. See 0201 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |