NWP Holdings Bhd Cash Flow Reinvestment Rate
NWP Holdings Bhd 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. Explore 5025 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NWP Holdings Bhd (2012–2024)
Cash flow reinvestment rate of NWP Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for NWP Holdings Bhd across 6 annual periods. Explore reinvestment intensity of NWP Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
NWP Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
NWP Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for NWP Holdings Bhd. For the full cash flow conversion analysis, see 5025 cash flow conversion.
| 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 | — |