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. Explore 0235 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nestcon Bhd balance sheet assets for the complete picture of this company's asset base.
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 0235 stock 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 | — |