NextNRG Inc. Cash Flow Reinvestment Rate
Latest as of September 2024:
2.40x
NextNRG Inc. cash flow reinvestment rate. 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. Explore NextNRG Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
NextNRG Inc. Cash Flow Reinvestment Rate by Year (None–None)
NextNRG Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NextNRG Inc.. For the full cash flow conversion analysis, see cash flow conversion of NextNRG Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow