Nexgram Holdings Bhd (0096) — Cash Flow Reinvestment Rate
Nexgram Holdings Bhd (0096) has a Cash Flow Reinvestment Rate of 0.22x as of January 2026, reinvesting RM804.93K (capex RM804.93K ) from operating cash flow of RM3.63 Million. Explore Nexgram Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nexgram Holdings Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Nexgram Holdings Bhd across 7 annual periods. Also explore 0096 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nexgram Holdings Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Nexgram Holdings Bhd. For live market cap and broader valuation context, see Nexgram Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM10.39 Million | RM31.64 Million | RM830.87K | ▼ -88.1% |
| 2024 | 2.75x | RM10.73 Million | RM3.90 Million | RM10.73 Million | ▲ +214.4% |
| 2022 | 0.88x | RM31.94 Million | RM36.49 Million | RM30.91 Million | ▼ -58.6% |
| 2019 | 2.11x | RM7.00 Million | RM3.31 Million | RM427.89K | ▲ +2841.4% |
| 2018 | 0.07x | RM612.87K | RM8.53 Million | RM150.34K | ▼ -83.7% |
| 2017 | 0.44x | RM5.98 Million | RM13.57 Million | RM213.58K | ▼ -55.6% |
| 2016 | 0.99x | RM30.42 Million | RM30.66 Million | RM13.10 Million | — |