NGE Capital Ltd (NGE) — Cash Flow Reinvestment Rate
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. Explore NGE Capital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NGE Capital Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for NGE Capital Ltd across 4 annual periods. Also explore NGE Capital Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NGE Capital Ltd (2020–2025)
Year-by-year capital reinvestment analysis for NGE Capital Ltd. For live market cap and broader valuation context, see market value of NGE Capital Ltd.
| 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 | — |