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). Check GASX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see GASX cash flow conversion.

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. See cash generation quality of Ngx Energy International Corp to measure how efficiently the company converts operating cash flow to free cash.

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