New Concept Energy Inc (GBR) — Capital Reinvestment Ratio
Latest as of September 2023:
0.28x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
$39.00K
USD
Capital Expenditures
$11.00K
USD
Data as of
Sep 2023
Most recent filing
New Concept Energy Inc Capital Reinvestment Ratio (1999–2023)
This chart tracks New Concept Energy Inc's Capital Reinvestment Ratio across 14 annual periods.
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 GBR company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow