Nestle (Malaysia) Bhd (4707) — Cash Flow Reinvestment Rate
Nestle (Malaysia) Bhd (4707) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting RM12.13 Million (capex RM12.13 Million ) from operating cash flow of RM399.85 Million. Check Nestle (Malaysia) 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
Nestle (Malaysia) Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Nestle (Malaysia) Bhd across 21 annual periods. Explore Nestle (Malaysia) Bhd (4707) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Nestle (Malaysia) Bhd. For live market cap and broader valuation context, see 4707 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM152.26 Million | RM973.29 Million | RM152.26 Million | ▼ -85.3% |
| 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 | — |