New Concept Energy Inc Cash Flow Reinvestment Rate
New Concept Energy Inc 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 GBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Concept Energy Inc (1999–2025)
Cash flow reinvestment rate of New Concept Energy Inc from 1999 to 2025. Historical reinvestment intensity for New Concept Energy Inc across 17 annual periods. Explore GBR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
New Concept Energy Inc Cash Flow Reinvestment Rate by Year (1999–2025)
New Concept Energy Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for New Concept Energy Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |