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 $8.74 Million (capex $26.89K plus investments $-8.71 Million) from operating cash flow of $3.64 Million. Explore NextNRG Inc. cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

2.40x
(Capex + Investments) / Operating CF

Total Reinvested

$8.74 Million
Capex + Investments

Operating Cash Flow

$3.64 Million
USD

Capital Expenditures

$26.89K
USD

Annual Cash Flow Reinvestment Rate for NextNRG Inc. (None–None)

Year-by-year capital reinvestment analysis for NextNRG Inc.. For live market cap and broader valuation context, see market cap 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