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. See free cash flow generation of Nextgreen Global Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7241 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nextgreen Global Bhd (2012–2015)
Year-by-year capital reinvestment analysis for Nextgreen Global Bhd. See how financially flexible is Nextgreen Global Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |