Naim Holdings Bhd Cash Flow Reinvestment Rate
Naim Holdings Bhd 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. Explore how well can Naim Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naim Holdings Bhd (2013–2024)
Cash flow reinvestment rate of Naim Holdings Bhd from 2013 to 2024. Historical reinvestment intensity for Naim Holdings Bhd across 8 annual periods. Explore Naim Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Naim Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Naim Holdings Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Naim Holdings Bhd. For the full cash flow conversion analysis, see 5073 cash flow conversion.
| 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 | — |