Nextcom Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Nextcom cash flow reinvestment rate. Nextcom (NXTM) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ILA2.46 Million (capex ILA1.59 Million plus investments ILA-876.00K) from operating cash flow of ILA23.39 Million. Explore Nextcom debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.46 Million
Capex + Investments

Operating Cash Flow

ILA23.39 Million
ILA

Capital Expenditures

ILA1.59 Million
ILA

Cash Flow Reinvestment Rate of Nextcom (2008–2025)

Cash flow reinvestment rate of Nextcom from 2008 to 2025. Historical reinvestment intensity for Nextcom across 15 annual periods. Explore Nextcom capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nextcom Cash Flow Reinvestment Rate by Year (2008–2025)

Nextcom cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Nextcom. For the full cash flow conversion analysis, see cash efficiency ratio of Nextcom.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.60x ILA11.39 Million ILA18.94 Million ILA3.84 Million ▼ -33.5%
2024 0.90x ILA16.78 Million ILA18.55 Million ILA1.67 Million ▲ +157.8%
2023 0.35x ILA19.39 Million ILA55.25 Million ILA10.83 Million ▼ -95.3%
2021 7.41x ILA26.82 Million ILA3.62 Million ILA20.43 Million ▲ +2463.8%
2020 0.29x ILA7.45 Million ILA25.77 Million ILA2.17 Million ▼ -43.4%
2019 0.51x ILA5.92 Million ILA11.59 Million ILA5.23 Million ▼ -88.7%
2018 4.54x ILA29.77 Million ILA6.56 Million ILA4.16 Million ▲ +54.6%
2017 2.94x ILA6.79 Million ILA2.31 Million ILA3.73 Million ▲ +1671.6%
2014 0.17x ILA4.08 Million ILA24.60 Million ILA4.00 Million ▼ -94.1%
2013 2.81x ILA11.14 Million ILA3.96 Million ILA1.47 Million ▲ +1591.6%
2012 0.17x ILA2.23 Million ILA13.39 Million ILA2.23 Million ▲ +11.7%
2011 0.15x ILA2.03 Million ILA13.62 Million ILA2.03 Million ▼ -58.4%
2010 0.36x ILA1.85 Million ILA5.18 Million ILA1.85 Million ▲ +32.0%
2009 0.27x ILA4.33 Million ILA15.94 Million ILA4.33 Million ▼ -31.0%
2008 0.39x ILA5.40 Million ILA13.74 Million ILA5.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow