NexG Bhd (5216) — Capital Reinvestment Ratio
NexG Bhd (5216) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM71.81 Million) in capital expenditures (RM918.00K). See NexG Bhd (5216) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NexG Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks NexG Bhd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does NexG Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NexG Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for NexG Bhd from 2014 to 2025. For live market cap and broader valuation context, see NexG Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |