Anaergia Inc (ANRG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

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. Explore how much does Anaergia Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x

(Capex + Investments) / Operating CF

Total Reinvested

CA$8.78 Million

Capex + Investments

Operating Cash Flow

CA$13.81 Million

CAD

Capital Expenditures

CA$1.53 Million

CAD

Anaergia Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Anaergia Inc across 1 annual periods. Also explore Anaergia Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anaergia Inc (2020–2020)

Year-by-year capital reinvestment analysis for Anaergia Inc. For live market cap and broader valuation context, see ANRG company net worth.

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	—

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