Anaergia Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Anaergia Inc 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. Explore Anaergia Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Anaergia Inc (2020–2020)

Cash flow reinvestment rate of Anaergia Inc from 2020 to 2020. Historical reinvestment intensity for Anaergia Inc across 1 annual periods. Explore reinvestment intensity of Anaergia Inc to see what proportion of operating cash flow is directed to capital expenditures.

Anaergia Inc Cash Flow Reinvestment Rate by Year (2020–2020)

Anaergia Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Anaergia Inc. For the full cash flow conversion analysis, see Anaergia Inc (ANRG) cash conversion ratio.

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