Anaergia Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Anaergia Inc capital reinvestment ratio. 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 Anaergia Inc (ANRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Anaergia Inc (2020–2020)

Capital reinvestment ratio of Anaergia Inc from 2020 to 2020. This chart tracks Anaergia Inc's Capital Reinvestment Ratio across 1 annual periods. See Anaergia Inc (ANRG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Anaergia Inc Capital Reinvestment Ratio by Year (2020–2020)

Anaergia Inc capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see cash flow conversion of Anaergia Inc.

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