NextNRG Inc. (NXXT) — Cash Flow Reinvestment Rate
Latest as of September 2024:
2.40x
NextNRG Inc. (NXXT) has a Cash Flow Reinvestment Rate of 2.40x as of September 2024, reinvesting $8.75 Million (capex $38.55K plus investments $-8.71 Million) from operating cash flow of $3.64 Million. See NXXT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.40x
(Capex + Investments) / Operating CF
Total Reinvested
$8.75 Million
Capex + Investments
Operating Cash Flow
$3.64 Million
USD
Capital Expenditures
$38.55K
USD
Annual Cash Flow Reinvestment Rate for NextNRG Inc. (None–None)
Year-by-year capital reinvestment analysis for NextNRG Inc.. See NXXT financial flexibility index 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