New Concept Energy Inc (GBR) — Cash Flow Reinvestment Rate
New Concept Energy Inc (GBR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $76.00K. Explore capital reinvestment ratio of New Concept Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Concept Energy Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for New Concept Energy Inc across 17 annual periods. Also explore balance sheet size of New Concept Energy Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for New Concept Energy Inc (1999–2025)
Year-by-year capital reinvestment analysis for New Concept Energy Inc. For live market cap and broader valuation context, see market cap of New Concept Energy Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $20.00K | $0.00 | ▼ -100.0% |
| 2023 | 1.00x | $22.00K | $22.00K | $11.00K | — |
| 2022 | 0.00x | $0.00 | $184.00K | $0.00 | ▼ -100.0% |
| 2021 | 2.24x | $276.00K | $123.00K | $0.00 | ▲ +1233.1% |
| 2017 | 0.17x | $34.00K | $202.00K | $10.00K | ▼ -80.7% |
| 2015 | 0.87x | $506.00K | $579.00K | $367.00K | ▲ +249.1% |
| 2013 | 0.25x | $401.00K | $1.60 Million | $401.00K | ▼ -40.0% |
| 2012 | 0.42x | $209.00K | $501.00K | $209.00K | ▼ -82.3% |
| 2011 | 2.36x | $1.34 Million | $566.00K | $1.34 Million | ▼ -8.1% |
| 2010 | 2.57x | $267.00K | $104.00K | $267.00K | ▲ +1665.9% |
| 2009 | 0.15x | $107.00K | $736.00K | $107.00K | ▼ -99.5% |
| 2008 | 28.53x | $12.18 Million | $427.00K | $12.18 Million | ▲ +30583.5% |
| 2007 | 0.09x | $49.00K | $527.00K | $49.00K | ▼ -29.8% |
| 2005 | 0.13x | $47.00K | $355.00K | $47.00K | ▼ -98.8% |
| 2004 | 11.26x | $4.17 Million | $370.00K | $4.17 Million | ▲ +51.1% |
| 2000 | 7.45x | $1.80 Million | $241.00K | $1.80 Million | ▲ +72.4% |
| 1999 | 4.32x | $1.76 Million | $408.00K | $1.76 Million | — |