Nuenergy Gas Ltd Cash Flow Reinvestment Rate
Nuenergy Gas Ltd cash flow reinvestment rate. 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. Explore NGY 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 Nuenergy Gas Ltd (1994–1994)
Cash flow reinvestment rate of Nuenergy Gas Ltd from 1994 to 1994. Historical reinvestment intensity for Nuenergy Gas Ltd across 1 annual periods. Explore Nuenergy Gas Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nuenergy Gas Ltd Cash Flow Reinvestment Rate by Year (1994–1994)
Nuenergy Gas Ltd cash flow reinvestment rate by year from 1994 to 1994. Year-by-year capital reinvestment analysis for Nuenergy Gas Ltd. For the full cash flow conversion analysis, see how efficiently does Nuenergy Gas Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1994 | 0.60x | AU$632.00K | AU$1.05 Million | AU$632.00K | — |