New Concept Energy Inc (GBR) — Capital Reinvestment Ratio
New Concept Energy Inc (GBR) has a Capital Reinvestment Ratio of 0.28x as of September 2023, meaning it reinvests 0% of its operating cash flow ($39.00K) in capital expenditures ($11.00K). See New Concept Energy Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Concept Energy Inc Capital Reinvestment Ratio (1999–2023)
This chart tracks New Concept Energy Inc's Capital Reinvestment Ratio across 14 annual periods. Check GBR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for New Concept Energy Inc (1999–2023)
Year-by-year Capital Reinvestment Ratio for New Concept Energy Inc from 1999 to 2023. For live market cap and broader valuation context, see New Concept Energy Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.50x | $22.00K | $11.00K | ▲ +910.0% |
| 2017 | 0.05x | $202.00K | $10.00K | ▼ -92.2% |
| 2015 | 0.63x | $579.00K | $367.00K | ▲ +153.2% |
| 2013 | 0.25x | $1.60 Million | $401.00K | ▼ -40.0% |
| 2012 | 0.42x | $501.00K | $209.00K | ▼ -82.3% |
| 2011 | 2.36x | $566.00K | $1.34 Million | ▼ -8.1% |
| 2010 | 2.57x | $104.00K | $267.00K | ▲ +1665.9% |
| 2009 | 0.15x | $736.00K | $107.00K | ▼ -99.5% |
| 2008 | 28.53x | $427.00K | $12.18 Million | ▲ +30583.5% |
| 2007 | 0.09x | $527.00K | $49.00K | ▼ -29.8% |
| 2005 | 0.13x | $355.00K | $47.00K | ▼ -98.8% |
| 2004 | 11.26x | $370.00K | $4.17 Million | ▲ +51.1% |
| 2000 | 7.45x | $241.00K | $1.80 Million | ▲ +72.4% |
| 1999 | 4.32x | $408.00K | $1.76 Million | — |