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. Check Nestcon Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nestcon Bhd (0235) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nestcon Bhd (2017–2024)
Year-by-year capital reinvestment analysis for Nestcon Bhd. For live market cap and broader valuation context, see Nestcon Bhd market capitalisation.
| 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 | — |