NexG Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

NexG Bhd cash flow reinvestment rate. 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. See financial agility of NexG Bhd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of NexG Bhd (2014–2026)

Cash flow reinvestment rate of NexG Bhd from 2014 to 2026. Historical reinvestment intensity for NexG Bhd across 13 annual periods. Explore 5216 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

NexG Bhd Cash Flow Reinvestment Rate by Year (2014–2026)

NexG Bhd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for NexG Bhd. For the full cash flow conversion analysis, see 5216 cash flow conversion.

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