NPC Resources Bhd (5047) — Cash Flow Reinvestment Rate

Latest as of December 2024: 7.98x

NPC Resources Bhd (5047) has a Cash Flow Reinvestment Rate of 7.98x as of December 2024, reinvesting RM167.21 Million (capex RM39.77 Million plus investments RM127.44 Million) from operating cash flow of RM20.95 Million. See 5047 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.98x
(Capex + Investments) / Operating CF

Total Reinvested

RM167.21 Million
Capex + Investments

Operating Cash Flow

RM20.95 Million
MYR

Capital Expenditures

RM39.77 Million
MYR

NPC Resources Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for NPC Resources Bhd across 12 annual periods. For the full cash flow conversion analysis, see NPC Resources Bhd (5047) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for NPC Resources Bhd (2012–2024)

Year-by-year capital reinvestment analysis for NPC Resources Bhd. See financial flexibility index of NPC Resources 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 1.71x RM197.51 Million RM115.69 Million RM72.72 Million ▲ +40.3%
2023 1.22x RM81.34 Million RM66.86 Million RM42.84 Million ▼ -60.5%
2021 3.08x RM58.65 Million RM19.03 Million RM14.27 Million ▲ +165.6%
2020 1.16x RM39.06 Million RM33.65 Million RM18.86 Million ▼ -83.8%
2019 7.18x RM73.90 Million RM10.29 Million RM33.79 Million ▲ +10.2%
2018 6.51x RM75.20 Million RM11.54 Million RM34.56 Million ▲ +362.8%
2017 1.41x RM41.27 Million RM29.32 Million RM28.72 Million ▲ +23.8%
2016 1.14x RM46.03 Million RM40.48 Million RM41.61 Million ▼ -46.4%
2015 2.12x RM87.00 Million RM41.00 Million RM87.00 Million ▼ -21.8%
2014 2.71x RM76.00 Million RM28.00 Million RM76.00 Million ▲ +55.1%
2013 1.75x RM63.00 Million RM36.00 Million RM63.00 Million ▼ -34.9%
2012 2.69x RM78.00 Million RM29.00 Million RM78.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow