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). See Nuenergy Gas Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Nuenergy Gas Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Nuenergy Gas Ltd from 1994 to 1994. For live market cap and broader valuation context, see market cap of Nuenergy Gas Ltd.

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