Nrgene Technologies Ltd Cash Flow Reinvestment Rate
Nrgene Technologies Ltd cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nrgene Technologies Ltd (2025–2025)
Cash flow reinvestment rate of Nrgene Technologies Ltd from 2025 to 2025. Historical reinvestment intensity for Nrgene Technologies Ltd across 1 annual periods. Explore NRGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nrgene Technologies Ltd Cash Flow Reinvestment Rate by Year (2025–2025)
Nrgene Technologies Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Nrgene Technologies Ltd. For the full cash flow conversion analysis, see Nrgene Technologies Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ILA842.00K | ILA855.00K | ILA783.00K | — |