Naim Holdings Bhd (5073) — Cash Flow Reinvestment Rate
Naim Holdings Bhd (5073) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting RM10.70 Million (capex RM10.70 Million ) from operating cash flow of RM11.67 Million. See 5073 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5073 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Naim Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Naim Holdings Bhd. See Naim Holdings Bhd (5073) flexibility index 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 | 0.37x | 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 | — |