Nexera Energy Inc Capital Reinvestment Ratio

Latest as of December 2024: 0.54x

Nexera Energy Inc capital reinvestment ratio. Nexera Energy Inc (NGY) has a Capital Reinvestment Ratio of 0.54x as of December 2024, meaning it reinvests 1% of its operating cash flow (CA$758.35K) in capital expenditures (CA$411.33K). Check total reinvestment intensity of Nexera Energy Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CA$758.35K
CAD

Capital Expenditures

CA$411.33K
CAD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Nexera Energy Inc (2018–2023)

Capital reinvestment ratio of Nexera Energy Inc from 2018 to 2023. This chart tracks Nexera Energy Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore NGY net asset momentum to track the company's year-over-year net asset growth rate.

Nexera Energy Inc Capital Reinvestment Ratio by Year (2018–2023)

Nexera Energy Inc capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Nexera Energy Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.10x CA$608.52K CA$61.08K ▼ -71.4%
2022 0.35x CA$268.99K CA$94.30K ▼ -63.0%
2020 0.95x CA$559.53K CA$529.41K ▼ -31.7%
2018 1.39x CA$421.38K CA$583.84K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow