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. See NationGate Holdings Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of NationGate Holdings Berhad.
Annual Cash Flow Reinvestment Rate for NationGate Holdings Berhad (2020–2024)
Year-by-year capital reinvestment analysis for NationGate Holdings Berhad. See financial flexibility index of NationGate Holdings Berhad 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 | 0.19x | 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 | — |