Nrgene Technologies Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Nrgene Technologies Ltd capital reinvestment ratio. 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 Nrgene Technologies Ltd (NRGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nrgene Technologies Ltd (2025–2025)

Capital reinvestment ratio of Nrgene Technologies Ltd from 2025 to 2025. This chart tracks Nrgene Technologies Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore NRGN net assets growth trend to track the company's year-over-year net asset growth rate.

Nrgene Technologies Ltd Capital Reinvestment Ratio by Year (2025–2025)

Nrgene Technologies Ltd capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Nrgene Technologies Ltd.

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