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. See 5025 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of NWP Holdings Bhd.
Annual Cash Flow Reinvestment Rate for NWP Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for NWP Holdings Bhd. See how financially flexible is NWP Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |