NWP Holdings Bhd (5025) — Cash Flow Reinvestment Rate
NWP Holdings Bhd (5025) has a Cash Flow Reinvestment Rate of 0.02x as of August 2025, reinvesting RM36.00K (capex RM18.00K plus investments RM-18.00K) from operating cash flow of RM2.21 Million. Check 5025 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NWP Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for NWP Holdings Bhd across 6 annual periods. Explore NWP Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NWP Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for NWP Holdings Bhd. For live market cap and broader valuation context, see 5025 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.31x | RM14.90 Million | RM2.36 Million | RM7.45 Million | ▼ -6.9% |
| 2018 | 6.77x | RM1.64 Million | RM242.68K | RM379.82K | ▲ +4545.1% |
| 2016 | 0.15x | RM317.48K | RM2.18 Million | RM317.48K | ▼ -70.8% |
| 2014 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | — |