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. Check how high is NTPM Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of NTPM Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 5066 stock 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 | — |