Nrgene Technologies Ltd (NRGN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Nrgene Technologies Ltd (NRGN) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA1.73 Million) in capital expenditures (ILA775.50K). Check NRGN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x

Capex / Operating Cash Flow

Operating Cash Flow

ILA1.73 Million

ILA

Capital Expenditures

ILA775.50K

ILA

Data as of

Dec 2025

Most recent filing

Nrgene Technologies Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Nrgene Technologies Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Nrgene Technologies Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Nrgene Technologies Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Nrgene Technologies Ltd from 2025 to 2025. See Nrgene Technologies Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (ILA)	Capital Expenditures	YoY Change
2025	0.92x	ILA855.00K	ILA783.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow