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. See cash generation quality of Nexgram Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nexgram Holdings Bhd (0096) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nexgram Holdings Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Nexgram Holdings Bhd. See Nexgram Holdings Bhd (0096) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |