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. See Nuenergy Gas Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NGY operating cash flow.

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

Year-by-year capital reinvestment analysis for Nuenergy Gas Ltd. See NGY financial flexibility score 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
1994 0.60x AU$632.00K AU$1.05 Million AU$632.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow