Nestle (Malaysia) Bhd (4707) — Cash Flow Reinvestment Rate
Nestle (Malaysia) Bhd (4707) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting RM20.11 Million (capex RM20.11 Million ) from operating cash flow of RM284.88 Million. Explore 4707 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nestle (Malaysia) Bhd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Nestle (Malaysia) Bhd across 20 annual periods. Also explore how large is Nestle (Malaysia) Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nestle (Malaysia) Bhd (2005–2024)
Year-by-year capital reinvestment analysis for Nestle (Malaysia) Bhd. For live market cap and broader valuation context, see Nestle (Malaysia) Bhd (4707) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | RM592.15 Million | RM557.64 Million | RM296.94 Million | ▲ +58.7% |
| 2023 | 0.67x | RM854.12 Million | RM1.28 Billion | RM352.59 Million | ▼ -44.9% |
| 2022 | 1.22x | RM621.88 Million | RM511.52 Million | RM312.22 Million | ▲ +99.4% |
| 2021 | 0.61x | RM541.09 Million | RM887.51 Million | RM274.76 Million | ▼ -5.2% |
| 2020 | 0.64x | RM584.65 Million | RM909.29 Million | RM294.55 Million | ▲ +78.9% |
| 2019 | 0.36x | RM261.03 Million | RM726.30 Million | RM183.25 Million | ▲ +38.0% |
| 2018 | 0.26x | RM271.67 Million | RM1.04 Billion | RM151.65 Million | ▼ -43.7% |
| 2017 | 0.46x | RM325.16 Million | RM703.51 Million | RM164.46 Million | ▲ +76.1% |
| 2016 | 0.26x | RM242.14 Million | RM922.79 Million | RM123.14 Million | ▲ +2.0% |
| 2015 | 0.26x | RM193.25 Million | RM750.91 Million | RM193.25 Million | ▼ -38.9% |
| 2014 | 0.42x | RM361.01 Million | RM856.56 Million | RM361.01 Million | ▲ +31.8% |
| 2013 | 0.32x | RM212.22 Million | RM663.61 Million | RM212.22 Million | ▲ +67.3% |
| 2012 | 0.19x | RM158.44 Million | RM828.65 Million | RM158.44 Million | ▲ +19.6% |
| 2011 | 0.16x | RM93.02 Million | RM581.84 Million | RM93.02 Million | ▼ -43.5% |
| 2010 | 0.28x | RM143.91 Million | RM508.93 Million | RM143.91 Million | ▼ -30.1% |
| 2009 | 0.40x | RM257.13 Million | RM635.52 Million | RM257.13 Million | ▲ +19.6% |
| 2008 | 0.34x | RM188.06 Million | RM555.97 Million | RM188.06 Million | ▼ -4.2% |
| 2007 | 0.35x | RM102.64 Million | RM290.66 Million | RM102.64 Million | ▲ +59.9% |
| 2006 | 0.22x | RM79.06 Million | RM358.06 Million | RM79.06 Million | ▼ -21.9% |
| 2005 | 0.28x | RM75.46 Million | RM266.96 Million | RM75.46 Million | — |