Nestcon Bhd Cash Flow Reinvestment Rate
Nestcon Bhd cash flow reinvestment rate. Nestcon Bhd (0235) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting RM3.62 Million (capex RM3.62 Million plus investments RM1.00K) from operating cash flow of RM13.22 Million. Explore how well can Nestcon Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nestcon Bhd (2017–2024)
Cash flow reinvestment rate of Nestcon Bhd from 2017 to 2024. Historical reinvestment intensity for Nestcon Bhd across 6 annual periods. Explore reinvestment intensity of Nestcon Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Nestcon Bhd Cash Flow Reinvestment Rate by Year (2017–2024)
Nestcon Bhd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Nestcon Bhd. For the full cash flow conversion analysis, see 0235 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | RM6.01 Million | RM48.14 Million | RM3.28 Million | ▼ -93.3% |
| 2021 | 1.87x | RM4.65 Million | RM2.48 Million | RM4.62 Million | ▲ +617.3% |
| 2020 | 0.26x | RM5.65 Million | RM21.60 Million | RM4.64 Million | ▲ +89.0% |
| 2019 | 0.14x | RM8.13 Million | RM58.76 Million | RM5.10 Million | ▼ -80.9% |
| 2018 | 0.73x | RM9.04 Million | RM12.47 Million | RM4.82 Million | ▲ +544.8% |
| 2017 | 0.11x | RM4.56 Million | RM40.55 Million | RM4.56 Million | — |