NTPM Holdings Bhd (5066) — 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. See NTPM Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NTPM Holdings Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for NTPM Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does NTPM Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for NTPM Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for NTPM Holdings Bhd. See NTPM Holdings Bhd leverage flexibility ratio 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 | 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 | — |