NationGate Holdings Berhad (0270) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

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. Explore 0270 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

RM42.38 Million
Capex + Investments

Operating Cash Flow

RM97.26 Million
MYR

Capital Expenditures

RM42.38 Million
MYR

NationGate Holdings Berhad Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for NationGate Holdings Berhad across 5 annual periods. Also explore NationGate Holdings Berhad asset portfolio for the complete picture of this company's asset base.

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 NationGate Holdings Berhad market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow