NexG Bhd (5216) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
NexG Bhd (5216) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM918.00K (capex RM918.00K ) from operating cash flow of RM71.81 Million. Explore NexG Bhd (5216) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
RM918.00K
Capex + Investments
Operating Cash Flow
RM71.81 Million
MYR
Capital Expenditures
RM918.00K
MYR
NexG Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for NexG Bhd across 12 annual periods. Also explore total assets of NexG Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NexG Bhd (2014–2025)
Year-by-year capital reinvestment analysis for NexG Bhd. For live market cap and broader valuation context, see NexG Bhd (5216) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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