Nextgreen Global Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.64x

Nextgreen Global Bhd capital reinvestment ratio. 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 how much free cash does Nextgreen Global Bhd generate 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

Capital Reinvestment Ratio of Nextgreen Global Bhd (2012–2015)

Capital reinvestment ratio of Nextgreen Global Bhd from 2012 to 2015. This chart tracks Nextgreen Global Bhd's Capital Reinvestment Ratio across 3 annual periods. See Nextgreen Global Bhd (7241) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Nextgreen Global Bhd Capital Reinvestment Ratio by Year (2012–2015)

Nextgreen Global Bhd capital reinvestment ratio by year from 2012 to 2015. For the full cash flow conversion analysis, see 7241 cash generation efficiency.

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