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). Check GBR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of New Concept Energy Inc.
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. See GBR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |