Nextdecade Corp Cash Flow Reinvestment Rate
Latest as of June 2024:
195.69x
Nextdecade Corp cash flow reinvestment rate. 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 cash flow to debt ratio of Nextdecade Corp to assess how comfortably operating cash covers total debt obligations.
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
Nextdecade Corp Cash Flow Reinvestment Rate by Year (None–None)
Nextdecade Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Nextdecade Corp. For the full cash flow conversion analysis, see Nextdecade Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow