Ngx Energy International Corp (GASX) — Capital Reinvestment Ratio

Latest as of September 2025: 1.11x

Ngx Energy International Corp (GASX) has a Capital Reinvestment Ratio of 1.11x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$7.86 Million) in capital expenditures (CA$8.70 Million). See GASX equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

CA$7.86 Million
CAD

Capital Expenditures

CA$8.70 Million
CAD

Data as of

Sep 2025
Most recent filing

Ngx Energy International Corp Capital Reinvestment Ratio (2005–2025)

This chart tracks Ngx Energy International Corp's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Ngx Energy International Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ngx Energy International Corp (2005–2025)

Year-by-year Capital Reinvestment Ratio for Ngx Energy International Corp from 2005 to 2025. For live market cap and broader valuation context, see how much is Ngx Energy International Corp worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 7.86x CA$3.35 Million CA$26.30 Million ▲ +673.5%
2024 1.02x CA$18.47 Million CA$18.75 Million ▲ +235.7%
2005 0.30x CA$37.73K CA$11.41K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow