NGE Capital Ltd (NGE) — 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 NGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NGE Capital Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks NGE Capital Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see NGE cash flow metrics.
Annual Capital Reinvestment Ratio for NGE Capital Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for NGE Capital Ltd from 2020 to 2025. See NGE Capital Ltd (NGE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |