New Concept Energy Inc Capital Reinvestment Ratio
New Concept Energy Inc 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 New Concept Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of New Concept Energy Inc (1999–2023)
Capital reinvestment ratio of New Concept Energy Inc from 1999 to 2023. This chart tracks New Concept Energy Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore New Concept Energy Inc net asset momentum to track the company's year-over-year net asset growth rate.
New Concept Energy Inc Capital Reinvestment Ratio by Year (1999–2023)
New Concept Energy Inc capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see how efficiently does New Concept Energy Inc generate 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 | — |