Nexgram Holdings Bhd Capital Reinvestment Ratio

Latest as of January 2026: 0.22x

Nexgram Holdings Bhd capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Nexgram Holdings Bhd (2016–2025)

Capital reinvestment ratio of Nexgram Holdings Bhd from 2016 to 2025. This chart tracks Nexgram Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. See 0096 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Nexgram Holdings Bhd Capital Reinvestment Ratio by Year (2016–2025)

Nexgram Holdings Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Nexgram Holdings Bhd cash conversion from operations.

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