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). Check Anaergia Inc (ANRG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Anaergia Inc.

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

Year-by-year Capital Reinvestment Ratio for Anaergia Inc from 2020 to 2020. See ANRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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