Negri Sembilan Oil Palms Bhd (2038) — Cash Flow Reinvestment Rate
Negri Sembilan Oil Palms Bhd (2038) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting RM28.70 Million (capex RM4.53 Million plus investments RM-24.17 Million) from operating cash flow of RM54.73 Million. Check Negri Sembilan Oil Palms Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Negri Sembilan Oil Palms Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Negri Sembilan Oil Palms Bhd across 11 annual periods. Explore 2038 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Negri Sembilan Oil Palms Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Negri Sembilan Oil Palms Bhd. For live market cap and broader valuation context, see 2038 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | RM37.48 Million | RM54.73 Million | RM4.53 Million | ▲ +91.3% |
| 2024 | 0.36x | RM8.35 Million | RM23.31 Million | RM5.35 Million | ▼ -66.7% |
| 2023 | 1.08x | RM18.56 Million | RM17.25 Million | RM6.86 Million | ▲ +72.3% |
| 2022 | 0.62x | RM25.12 Million | RM40.22 Million | RM6.17 Million | ▼ -11.9% |
| 2021 | 0.71x | RM20.34 Million | RM28.68 Million | RM6.88 Million | ▼ -64.2% |
| 2020 | 1.98x | RM21.13 Million | RM10.66 Million | RM9.29 Million | ▼ -25.1% |
| 2017 | 2.65x | RM46.36 Million | RM17.51 Million | RM8.18 Million | ▼ -73.9% |
| 2016 | 10.15x | RM56.65 Million | RM5.58 Million | RM1.95 Million | ▲ +914.9% |
| 2014 | 1.00x | RM5.00 Million | RM5.00 Million | RM5.00 Million | ▲ +80.0% |
| 2013 | 0.56x | RM5.00 Million | RM9.00 Million | RM5.00 Million | ▲ +191.7% |
| 2012 | 0.19x | RM4.00 Million | RM21.00 Million | RM4.00 Million | — |