Nexgram Holdings Bhd Cash Flow Reinvestment Rate
Nexgram Holdings Bhd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nexgram Holdings Bhd (2016–2025)
Cash flow reinvestment rate of Nexgram Holdings Bhd from 2016 to 2025. Historical reinvestment intensity for Nexgram Holdings Bhd across 7 annual periods. Explore Nexgram Holdings Bhd (0096) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nexgram Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Nexgram Holdings Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nexgram Holdings Bhd. For the full cash flow conversion analysis, see 0096 operating cash flow.
| 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 | — |