Nestle (Malaysia) Bhd (4707) — Cash Flow Reinvestment Rate
Nestle (Malaysia) Bhd (4707) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting RM31.46 Million (capex RM31.46 Million ) from operating cash flow of RM309.97 Million. See Nestle (Malaysia) Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nestle (Malaysia) Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Nestle (Malaysia) Bhd. See how financially flexible is Nestle (Malaysia) 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 | 0.16x | 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 | — |