NexG Bhd (5216) — Capital Reinvestment Ratio
NexG Bhd (5216) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM38.81 Million) in capital expenditures (RM12.40 Million). Check NexG Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NexG Bhd Capital Reinvestment Ratio (2014–2026)
This chart tracks NexG Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see NexG Bhd (5216) cash conversion ratio.
Annual Capital Reinvestment Ratio for NexG Bhd (2014–2026)
Year-by-year Capital Reinvestment Ratio for NexG Bhd from 2014 to 2026. See free cash flow generation of NexG Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | RM95.02 Million | RM14.22 Million | ▲ +177.0% |
| 2025 | 0.05x | RM96.56 Million | RM5.22 Million | ▼ -81.1% |
| 2024 | 0.29x | RM57.71 Million | RM16.51 Million | ▲ +442.0% |
| 2023 | 0.05x | RM73.29 Million | RM3.87 Million | ▲ +86.5% |
| 2021 | 0.03x | RM79.69 Million | RM2.25 Million | ▼ -66.6% |
| 2020 | 0.08x | RM129.63 Million | RM10.99 Million | ▼ -76.5% |
| 2019 | 0.36x | RM66.84 Million | RM24.14 Million | ▼ -19.8% |
| 2018 | 0.45x | RM110.60 Million | RM49.83 Million | ▼ -21.1% |
| 2017 | 0.57x | RM73.94 Million | RM42.22 Million | ▼ -6.6% |
| 2016 | 0.61x | RM74.84 Million | RM45.73 Million | ▲ +147.2% |
| 2015 | 0.25x | RM89.00 Million | RM22.00 Million | ▲ +3.0% |
| 2014 | 0.24x | RM100.00 Million | RM24.00 Million | ▼ -86.4% |
| 2014 | 1.76x | RM63.96 Million | RM112.72 Million | — |