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. Explore 5066 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NTPM Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NTPM Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for NTPM Holdings Bhd. For live market cap and broader valuation context, see NTPM Holdings Bhd market capitalisation.
| 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 | — |