NexG Bhd (5216) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

NexG Bhd (5216) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting RM12.40 Million (capex RM12.40 Million plus investments RM1.00K) from operating cash flow of RM38.81 Million. Check NexG Bhd (5216) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.32x

(Capex + Investments) / Operating CF

Total Reinvested

RM12.40 Million

Capex + Investments

Operating Cash Flow

RM38.81 Million

MYR

Capital Expenditures

RM12.40 Million

MYR

NexG Bhd Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for NexG Bhd across 13 annual periods. Explore 5216 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NexG Bhd (2014–2026)

Year-by-year capital reinvestment analysis for NexG Bhd. For live market cap and broader valuation context, see 5216 stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (MYR)	Operating CF	Capex	YoY Change
2026	1.26x	RM119.87 Million	RM95.02 Million	RM14.22 Million	▲ +108.1%
2025	0.61x	RM58.55 Million	RM96.56 Million	RM5.22 Million	▲ +6.2%
2024	0.57x	RM32.96 Million	RM57.71 Million	RM16.51 Million	▲ +458.6%
2023	0.10x	RM7.49 Million	RM73.29 Million	RM3.87 Million	▲ +146.8%
2021	0.04x	RM3.30 Million	RM79.69 Million	RM2.25 Million	▼ -73.6%
2020	0.16x	RM20.32 Million	RM129.63 Million	RM10.99 Million	▼ -79.1%
2019	0.75x	RM50.20 Million	RM66.84 Million	RM24.14 Million	▲ +17.9%
2018	0.64x	RM70.42 Million	RM110.60 Million	RM49.83 Million	▼ -49.4%
2017	1.26x	RM93.03 Million	RM73.94 Million	RM42.22 Million	▲ +105.9%
2016	0.61x	RM45.73 Million	RM74.84 Million	RM45.73 Million	▲ +147.2%
2015	0.25x	RM22.00 Million	RM89.00 Million	RM22.00 Million	▲ +3.0%
2014	0.24x	RM24.00 Million	RM100.00 Million	RM24.00 Million	▼ -86.4%
2014	1.76x	RM112.72 Million	RM63.96 Million	RM112.72 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow