NexG Bhd (5216) — Capital Reinvestment Ratio
Latest as of March 2026:
0.32x
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). See 5216 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
RM38.81 Million
MYR
Capital Expenditures
RM12.40 Million
MYR
Data as of
Mar 2026
Most recent filing
NexG Bhd Capital Reinvestment Ratio (2014–2026)
This chart tracks NexG Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for NexG Bhd (2014–2026)
Year-by-year Capital Reinvestment Ratio for NexG Bhd from 2014 to 2026. For live market cap and broader valuation context, see NexG Bhd (5216) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow