NPC Resources Bhd (5047) — Cash Flow Reinvestment Rate
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. Explore NPC Resources Bhd (5047) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NPC Resources Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for NPC Resources Bhd across 12 annual periods. Also explore total assets of NPC Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NPC Resources Bhd (2012–2024)
Year-by-year capital reinvestment analysis for NPC Resources Bhd. For live market cap and broader valuation context, see NPC Resources Bhd stock valuation.
| 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 | — |