Anaergia Inc (ANRG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Anaergia Inc (ANRG) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$13.81 Million) in capital expenditures (CA$1.53 Million). See ANRG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.81 Million
CAD

Capital Expenditures

CA$1.53 Million
CAD

Data as of

Sep 2025
Most recent filing

Anaergia Inc Capital Reinvestment Ratio (2020–2020)

This chart tracks Anaergia Inc's Capital Reinvestment Ratio across 1 annual periods. Check Anaergia Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anaergia Inc (2020–2020)

Year-by-year Capital Reinvestment Ratio for Anaergia Inc from 2020 to 2020. For live market cap and broader valuation context, see ANRG company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2020 4.78x CA$26.63 Million CA$127.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow