Nextgreen Global Bhd (7241) — Capital Reinvestment Ratio

Latest as of December 2025: 0.64x

Nextgreen Global Bhd (7241) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM48.64 Million) in capital expenditures (RM31.17 Million). See Nextgreen Global Bhd (7241) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

RM48.64 Million
MYR

Capital Expenditures

RM31.17 Million
MYR

Data as of

Dec 2025
Most recent filing

Nextgreen Global Bhd Capital Reinvestment Ratio (2012–2015)

This chart tracks Nextgreen Global Bhd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Nextgreen Global Bhd (2012–2015)

Year-by-year Capital Reinvestment Ratio for Nextgreen Global Bhd from 2012 to 2015. For live market cap and broader valuation context, see Nextgreen Global Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2015 2.29x RM7.00 Million RM16.00 Million ▲ +928.6%
2014 0.22x RM9.00 Million RM2.00 Million ▼ -55.6%
2012 0.50x RM2.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow