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 Anaergia Inc (ANRG) FCF generation index 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
Anaergia Inc Capital Reinvestment Ratio (2020–2020)
This chart tracks Anaergia Inc's Capital Reinvestment Ratio across 1 annual periods.
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 Anaergia Inc stock valuation.
| 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