Nuenergy Gas Ltd (NGY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.91x

Nuenergy Gas Ltd (NGY) has a Cash Flow Reinvestment Rate of 5.91x as of December 2025, reinvesting AU$3.81 Million (capex AU$3.81 Million ) from operating cash flow of AU$644.08K. Check Nuenergy Gas Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.91x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.81 Million

Capex + Investments

Operating Cash Flow

AU$644.08K

AUD

Capital Expenditures

AU$3.81 Million

AUD

Nuenergy Gas Ltd Cash Flow Reinvestment Rate (1994–1994)

Historical reinvestment intensity for Nuenergy Gas Ltd across 1 annual periods. Explore Nuenergy Gas Ltd (NGY) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nuenergy Gas Ltd (1994–1994)

Year-by-year capital reinvestment analysis for Nuenergy Gas Ltd. For live market cap and broader valuation context, see Nuenergy Gas Ltd (NGY) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
1994	0.60x	AU$632.00K	AU$1.05 Million	AU$632.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow