New Zealand Energy Corp (NZ) — Capital Reinvestment Ratio

Latest as of December 2024: 85.48x

New Zealand Energy Corp (NZ) has a Capital Reinvestment Ratio of 85.48x as of December 2024, meaning it reinvests 85% of its operating cash flow (CA$42.12K) in capital expenditures (CA$3.60 Million). See NZ equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

85.48x
Capex / Operating Cash Flow

Operating Cash Flow

CA$42.12K
CAD

Capital Expenditures

CA$3.60 Million
CAD

Data as of

Dec 2024
Most recent filing

New Zealand Energy Corp Capital Reinvestment Ratio (2012–2022)

This chart tracks New Zealand Energy Corp's Capital Reinvestment Ratio across 5 annual periods. Check New Zealand Energy Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for New Zealand Energy Corp (2012–2022)

Year-by-year Capital Reinvestment Ratio for New Zealand Energy Corp from 2012 to 2022. For live market cap and broader valuation context, see New Zealand Energy Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 0.92x CA$720.09K CA$662.14K ▲ +17.7%
2019 0.78x CA$787.75K CA$615.44K ▲ +206.1%
2018 0.26x CA$1.75 Million CA$446.79K ▼ -57.4%
2017 0.60x CA$66.80K CA$40.03K ▼ -97.8%
2012 27.49x CA$1.49 Million CA$40.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow