NGE Capital Ltd (NGE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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). See NGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
NGE Capital Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks NGE Capital Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for NGE Capital Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for NGE Capital Ltd from 2020 to 2025. For live market cap and broader valuation context, see NGE Capital Ltd (NGE) total market value.
| 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