Nextgreen Global Bhd Cash Flow Reinvestment Rate
Nextgreen Global Bhd 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 Nextgreen Global Bhd (7241) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nextgreen Global Bhd (2012–2015)
Cash flow reinvestment rate of Nextgreen Global Bhd from 2012 to 2015. Historical reinvestment intensity for Nextgreen Global Bhd across 3 annual periods. Explore 7241 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nextgreen Global Bhd Cash Flow Reinvestment Rate by Year (2012–2015)
Nextgreen Global Bhd cash flow reinvestment rate by year from 2012 to 2015. Year-by-year capital reinvestment analysis for Nextgreen Global Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Nextgreen Global Bhd.
| 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 | — |