Anaergia Inc (ANRG) — Cash Flow Reinvestment Rate
Anaergia Inc (ANRG) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CA$8.78 Million (capex CA$1.53 Million plus investments CA$-7.24 Million) from operating cash flow of CA$13.81 Million. See ANRG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anaergia Inc Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Anaergia Inc across 1 annual periods. For the full cash flow conversion analysis, see ANRG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anaergia Inc (2020–2020)
Year-by-year capital reinvestment analysis for Anaergia Inc. See Anaergia Inc (ANRG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.02x | CA$133.79 Million | CA$26.63 Million | CA$127.20 Million | — |