NexG Bhd Capital Reinvestment Ratio
NexG Bhd 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). See NexG Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NexG Bhd (2014–2026)
Capital reinvestment ratio of NexG Bhd from 2014 to 2026. This chart tracks NexG Bhd's Capital Reinvestment Ratio across 13 annual periods. See NexG Bhd (5216) financial flexibility to measure the company's free cash flow as a share of total liabilities.
NexG Bhd Capital Reinvestment Ratio by Year (2014–2026)
NexG Bhd capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see NexG Bhd operating cash flow efficiency.
| 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 | — |