Nestcon Bhd (0235) — 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. See 0235 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
Nestcon Bhd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Nestcon Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nestcon Bhd.
Annual Cash Flow Reinvestment Rate for Nestcon Bhd (2017–2024)
Year-by-year capital reinvestment analysis for Nestcon Bhd. See 0235 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |