NGE Capital Ltd (NGE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
NGE Capital Ltd (NGE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$4.00K (capex AU$4.00K ) from operating cash flow of AU$2.12 Million. See NGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.00K
Capex + Investments
Operating Cash Flow
AU$2.12 Million
AUD
Capital Expenditures
AU$4.00K
AUD
NGE Capital Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for NGE Capital Ltd across 4 annual periods. For the full cash flow conversion analysis, see NGE cash flow metrics.
Annual Cash Flow Reinvestment Rate for NGE Capital Ltd (2020–2025)
Year-by-year capital reinvestment analysis for NGE Capital Ltd. See NGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$4.00K | AU$2.69 Million | AU$4.00K | — |
| 2024 | 0.00x | AU$0.00 | AU$2.04 Million | AU$0.00 | ▼ -100.0% |
| 2021 | 0.00x | AU$6.00K | AU$3.60 Million | AU$3.00K | ▼ -77.1% |
| 2020 | 0.01x | AU$80.00K | AU$10.99 Million | AU$3.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow