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. Check Naim Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5073 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Naim Holdings Bhd stock valuation.
| 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 | — |