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. Check how high is Nexgram Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nexgram Holdings Bhd (0096) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0096 market cap overview.
| 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 | — |