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. See NEXT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Nextdecade Corp (NEXT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow