Naim Holdings Bhd (5073) — Cash Flow Reinvestment Rate
Naim Holdings Bhd (5073) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting RM21.74 Million (capex RM4.40 Million plus investments RM17.34 Million) from operating cash flow of RM189.22 Million. Explore how much does Naim Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naim Holdings Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Naim Holdings Bhd across 8 annual periods. Also explore total assets of Naim Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Naim Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Naim Holdings Bhd. For live market cap and broader valuation context, see 5073 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | RM70.69 Million | RM189.22 Million | RM4.40 Million | ▼ -79.1% |
| 2023 | 1.78x | RM18.30 Million | RM10.25 Million | RM2.56 Million | ▲ +337.5% |
| 2022 | 0.41x | RM6.49 Million | RM15.90 Million | RM1.75 Million | ▲ +249.0% |
| 2021 | 0.12x | RM2.50 Million | RM21.41 Million | RM972.00K | ▲ +1576.5% |
| 2020 | 0.01x | RM2.42 Million | RM347.16 Million | RM1.39 Million | ▼ -98.6% |
| 2019 | 0.50x | RM45.81 Million | RM91.15 Million | RM27.70 Million | ▼ -1.6% |
| 2018 | 0.51x | RM55.64 Million | RM108.97 Million | RM33.85 Million | ▲ +165.5% |
| 2013 | 0.19x | RM15.00 Million | RM78.00 Million | RM15.00 Million | — |