Negri Sembilan Oil Palms Bhd Cash Flow Reinvestment Rate
Negri Sembilan Oil Palms Bhd cash flow reinvestment rate. Negri Sembilan Oil Palms Bhd (2038) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting RM2.04 Million (capex RM1.54 Million plus investments RM-500.00K) from operating cash flow of RM6.43 Million. Explore Negri Sembilan Oil Palms Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Negri Sembilan Oil Palms Bhd (2012–2025)
Cash flow reinvestment rate of Negri Sembilan Oil Palms Bhd from 2012 to 2025. Historical reinvestment intensity for Negri Sembilan Oil Palms Bhd across 11 annual periods. Explore 2038 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Negri Sembilan Oil Palms Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Negri Sembilan Oil Palms Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Negri Sembilan Oil Palms Bhd. For the full cash flow conversion analysis, see 2038 cash flow metrics.
| 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 | — |