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. See New Concept Energy Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see New Concept Energy Inc (GBR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for New Concept Energy Inc (1999–2025)
Year-by-year capital reinvestment analysis for New Concept Energy Inc. See financial flexibility index of New Concept Energy Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |