Nexera Energy Inc (NGY) — Capital Reinvestment Ratio
Latest as of December 2024:
0.54x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Nexera Energy Inc Capital Reinvestment Ratio (2018–2023)
This chart tracks Nexera Energy Inc's Capital Reinvestment Ratio across 4 annual periods.
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 Nexera Energy Inc (NGY) market capitalisation.
| 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