Nexera Energy Inc (NGY) — 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). Also explore net asset momentum of Nexera Energy Inc to track the company's year-over-year net asset growth rate.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nexera Energy Inc Capital Reinvestment Ratio (2018–2023)
This chart tracks Nexera Energy Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Nexera Energy Inc (NGY) cash conversion ratio.
Annual Capital Reinvestment Ratio for Nexera Energy Inc (2018–2023)
Year-by-year Capital Reinvestment Ratio for Nexera Energy Inc from 2018 to 2023. See Nexera Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |