NationGate Holdings Berhad (0270) — Cash Flow Reinvestment Rate
NationGate Holdings Berhad (0270) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting RM42.38 Million (capex RM42.38 Million ) from operating cash flow of RM97.26 Million. Check 0270 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NationGate Holdings Berhad Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for NationGate Holdings Berhad across 5 annual periods. Explore how well can NationGate Holdings Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NationGate Holdings Berhad (2020–2024)
Year-by-year capital reinvestment analysis for NationGate Holdings Berhad. For live market cap and broader valuation context, see 0270 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | RM138.75 Million | RM735.20 Million | RM138.75 Million | ▼ -70.4% |
| 2023 | 0.64x | RM94.10 Million | RM147.72 Million | RM50.07 Million | ▼ -86.4% |
| 2022 | 4.67x | RM95.96 Million | RM20.55 Million | RM38.33 Million | ▲ +152.9% |
| 2021 | 1.85x | RM53.43 Million | RM28.94 Million | RM26.21 Million | ▲ +6.7% |
| 2020 | 1.73x | RM79.22 Million | RM45.80 Million | RM39.65 Million | — |