Ngx Energy International Corp Capital Reinvestment Ratio

Latest as of September 2025: 1.11x

Ngx Energy International Corp capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ngx Energy International Corp from 2005 to 2025. This chart tracks Ngx Energy International Corp's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is Ngx Energy International Corp to measure the company's free cash flow as a share of total liabilities.

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

Ngx Energy International Corp capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Ngx Energy International Corp (GASX) cash flow conversion.

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