Nextgreen Global Bhd (7241) — Cash Flow Reinvestment Rate
Nextgreen Global Bhd (7241) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting RM45.07 Million (capex RM31.17 Million plus investments RM-13.89 Million) from operating cash flow of RM48.64 Million. Check Nextgreen Global Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nextgreen Global Bhd Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for Nextgreen Global Bhd across 3 annual periods. Explore Nextgreen Global Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nextgreen Global Bhd (2012–2015)
Year-by-year capital reinvestment analysis for Nextgreen Global Bhd. For live market cap and broader valuation context, see Nextgreen Global Bhd (7241) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 2.29x | RM16.00 Million | RM7.00 Million | RM16.00 Million | ▲ +928.6% |
| 2014 | 0.22x | RM2.00 Million | RM9.00 Million | RM2.00 Million | ▼ -55.6% |
| 2012 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | — |