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. Check cash flow quality index of New Concept Energy Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore GBR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 New Concept Energy Inc stock valuation.
| 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 | — |