NGE Capital Ltd Cash Flow Reinvestment Rate
NGE Capital Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NGE Capital Ltd (2020–2025)
Cash flow reinvestment rate of NGE Capital Ltd from 2020 to 2025. Historical reinvestment intensity for NGE Capital Ltd across 4 annual periods. Explore NGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NGE Capital Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
NGE Capital Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for NGE Capital Ltd. For the full cash flow conversion analysis, see NGE Capital Ltd cash conversion from operations.
| 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 | — |