NGE Capital Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

NGE Capital Ltd capital reinvestment ratio. NGE Capital Ltd (NGE) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$2.12 Million) in capital expenditures (AU$4.00K). Check how aggressively does NGE Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.12 Million
AUD

Capital Expenditures

AU$4.00K
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of NGE Capital Ltd (2020–2025)

Capital reinvestment ratio of NGE Capital Ltd from 2020 to 2025. This chart tracks NGE Capital Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore NGE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

NGE Capital Ltd Capital Reinvestment Ratio by Year (2020–2025)

NGE Capital Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see NGE cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$2.69 Million AU$4.00K ▲ +78.5%
2021 0.00x AU$3.60 Million AU$3.00K ▲ +205.1%
2020 0.00x AU$10.99 Million AU$3.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow