NWP Holdings Bhd (5025) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.02x

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. Explore NWP Holdings Bhd (5025) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM36.00K
Capex + Investments

Operating Cash Flow

RM2.21 Million
MYR

Capital Expenditures

RM18.00K
MYR

NWP Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for NWP Holdings Bhd across 6 annual periods. Also explore 5025 total assets for the complete picture of this company's asset base.

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 NWP Holdings Bhd (5025) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow