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. Explore how much does Nextgreen Global Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7241 total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |