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). See Nexera Energy Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Nexera Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nexera Energy Inc (2018–2023)
Year-by-year Capital Reinvestment Ratio for Nexera Energy Inc from 2018 to 2023. For live market cap and broader valuation context, see market cap 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 | — |