NTPM Holdings Bhd Cash Flow Reinvestment Rate
NTPM Holdings Bhd cash flow reinvestment rate. NTPM Holdings Bhd (5066) has a Cash Flow Reinvestment Rate of 1.51x as of January 2026, reinvesting RM20.86 Million (capex RM20.86 Million ) from operating cash flow of RM13.78 Million. Explore NTPM Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NTPM Holdings Bhd (2013–2024)
Cash flow reinvestment rate of NTPM Holdings Bhd from 2013 to 2024. Historical reinvestment intensity for NTPM Holdings Bhd across 11 annual periods. Explore capital reinvestment ratio of NTPM Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
NTPM Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
NTPM Holdings Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for NTPM Holdings Bhd. For the full cash flow conversion analysis, see NTPM Holdings Bhd (5066) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | RM49.05 Million | RM114.86 Million | RM24.40 Million | ▼ -77.1% |
| 2022 | 1.86x | RM74.54 Million | RM40.01 Million | RM37.27 Million | ▲ +154.1% |
| 2021 | 0.73x | RM108.88 Million | RM148.46 Million | RM69.36 Million | ▼ -95.7% |
| 2020 | 17.10x | RM141.12 Million | RM8.25 Million | RM70.88 Million | ▲ +74.5% |
| 2019 | 9.80x | RM249.71 Million | RM25.48 Million | RM125.16 Million | ▼ -76.1% |
| 2018 | 40.98x | RM132.25 Million | RM3.23 Million | RM66.59 Million | ▲ +5801.7% |
| 2017 | 0.69x | RM48.05 Million | RM69.19 Million | RM24.44 Million | ▲ +126.0% |
| 2016 | 0.31x | RM25.39 Million | RM82.61 Million | RM25.39 Million | ▼ -82.5% |
| 2015 | 1.75x | RM93.00 Million | RM53.00 Million | RM93.00 Million | ▲ +129.9% |
| 2014 | 0.76x | RM58.00 Million | RM76.00 Million | RM58.00 Million | ▲ +20.6% |
| 2013 | 0.63x | RM50.00 Million | RM79.00 Million | RM50.00 Million | — |