New Zealand Energy Corp (NZ) — Capital Reinvestment Ratio
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). Check NZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Zealand Energy Corp Capital Reinvestment Ratio (2012–2022)
This chart tracks New Zealand Energy Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see New Zealand Energy Corp operating cash flow efficiency.
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. See free cash flow generation of New Zealand Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |