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. Explore Negri Sembilan Oil Palms Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Negri Sembilan Oil Palms Bhd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |