Nexgram Holdings Bhd (0096) — Capital Reinvestment Ratio

Latest as of January 2026: 0.22x

Nexgram Holdings Bhd (0096) has a Capital Reinvestment Ratio of 0.22x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM3.63 Million) in capital expenditures (RM804.93K). See 0096 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.63 Million
MYR

Capital Expenditures

RM804.93K
MYR

Data as of

Jan 2026
Most recent filing

Nexgram Holdings Bhd Capital Reinvestment Ratio (2016–2025)

This chart tracks Nexgram Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. Check Nexgram Holdings Bhd (0096) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nexgram Holdings Bhd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Nexgram Holdings Bhd from 2016 to 2025. For live market cap and broader valuation context, see 0096 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.03x RM31.64 Million RM830.87K ▼ -99.0%
2024 2.75x RM3.90 Million RM10.73 Million ▲ +224.8%
2022 0.85x RM36.49 Million RM30.91 Million ▲ +555.9%
2019 0.13x RM3.31 Million RM427.89K ▲ +632.8%
2018 0.02x RM8.53 Million RM150.34K ▲ +12.0%
2017 0.02x RM13.57 Million RM213.58K ▼ -96.3%
2016 0.43x RM30.66 Million RM13.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow