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. Check ANRG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore ANRG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of Anaergia Inc.

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