NPC Resources Bhd Cash Flow Reinvestment Rate
NPC Resources Bhd 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. See 5047 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NPC Resources Bhd (2012–2024)
Cash flow reinvestment rate of NPC Resources Bhd from 2012 to 2024. Historical reinvestment intensity for NPC Resources Bhd across 12 annual periods. Explore debt repayment capacity of NPC Resources Bhd to assess how comfortably operating cash covers total debt obligations.
NPC Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
NPC Resources Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for NPC Resources Bhd. For the full cash flow conversion analysis, see 5047 cash generation efficiency.
| 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 | — |