NationGate Holdings Berhad Cash Flow Reinvestment Rate
NationGate Holdings Berhad 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 0270 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NationGate Holdings Berhad (2020–2024)
Cash flow reinvestment rate of NationGate Holdings Berhad from 2020 to 2024. Historical reinvestment intensity for NationGate Holdings Berhad across 5 annual periods. Explore NationGate Holdings Berhad (0270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NationGate Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2024)
NationGate Holdings Berhad cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for NationGate Holdings Berhad. For the full cash flow conversion analysis, see 0270 operating cash flow.
| 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 | — |