Nextdecade Corp (NEXT) — Cash Flow Reinvestment Rate

Latest as of June 2024: 195.69x

Nextdecade Corp (NEXT) has a Cash Flow Reinvestment Rate of 195.69x as of June 2024, reinvesting $1.17 Billion (capex $577.92 Million plus investments $-593.64 Million) from operating cash flow of $5.99 Million. Explore NEXT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

195.69x
(Capex + Investments) / Operating CF

Total Reinvested

$1.17 Billion
Capex + Investments

Operating Cash Flow

$5.99 Million
USD

Capital Expenditures

$577.92 Million
USD

Annual Cash Flow Reinvestment Rate for Nextdecade Corp (None–None)

Year-by-year capital reinvestment analysis for Nextdecade Corp. For live market cap and broader valuation context, see market cap of Nextdecade Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow