Negri Sembilan Oil Palms Bhd (2038) — Cash Flow Reinvestment Rate
Negri Sembilan Oil Palms Bhd (2038) has a Cash Flow Reinvestment Rate of 0.70x as of March 2026, reinvesting RM4.21 Million (capex RM1.65 Million plus investments RM-2.56 Million) from operating cash flow of RM6.04 Million. See 2038 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2038 cash generation efficiency.
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. See financial agility of Negri Sembilan Oil Palms Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |