Nuenergy Gas Ltd (NGY) — Capital Reinvestment Ratio

Latest as of December 2025: 5.91x

Nuenergy Gas Ltd (NGY) has a Capital Reinvestment Ratio of 5.91x as of December 2025, meaning it reinvests 6% of its operating cash flow (AU$644.08K) in capital expenditures (AU$3.81 Million). Check Nuenergy Gas Ltd (NGY) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.91x
Capex / Operating Cash Flow

Operating Cash Flow

AU$644.08K
AUD

Capital Expenditures

AU$3.81 Million
AUD

Data as of

Dec 2025
Most recent filing

Nuenergy Gas Ltd Capital Reinvestment Ratio (1994–1994)

This chart tracks Nuenergy Gas Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Nuenergy Gas Ltd (NGY) cash conversion ratio.

Annual Capital Reinvestment Ratio for Nuenergy Gas Ltd (1994–1994)

Year-by-year Capital Reinvestment Ratio for Nuenergy Gas Ltd from 1994 to 1994. See Nuenergy Gas Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1994 0.60x AU$1.05 Million AU$632.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow