Nrgene Technologies Ltd (NRGN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

Nrgene Technologies Ltd (NRGN) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting ILA775.50K (capex ILA775.50K ) from operating cash flow of ILA1.73 Million. Explore Nrgene Technologies Ltd (NRGN) cash conversion ratio to assess how effectively this company generates cash.

Reinvestment Rate

0.45x

(Capex + Investments) / Operating CF

Total Reinvested

ILA775.50K

Capex + Investments

Operating Cash Flow

ILA1.73 Million

ILA

Capital Expenditures

ILA775.50K

ILA

Nrgene Technologies Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Nrgene Technologies Ltd across 1 annual periods. Explore Nrgene Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nrgene Technologies Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Nrgene Technologies Ltd. For live market cap and broader valuation context, see NRGN market cap.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2025	0.98x	ILA842.00K	ILA855.00K	ILA783.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow