Ngx Energy International Corp (GASX) — Cash Flow Reinvestment Rate
Ngx Energy International Corp (GASX) has a Cash Flow Reinvestment Rate of 2.33x as of September 2025, reinvesting CA$18.32 Million (capex CA$8.70 Million plus investments CA$9.62 Million) from operating cash flow of CA$7.86 Million. Check GASX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ngx Energy International Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Ngx Energy International Corp across 3 annual periods. Explore GASX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ngx Energy International Corp (2005–2025)
Year-by-year capital reinvestment analysis for Ngx Energy International Corp. For live market cap and broader valuation context, see market cap of Ngx Energy International Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.86x | CA$26.30 Million | CA$3.35 Million | CA$26.30 Million | ▲ +242.5% |
| 2024 | 2.29x | CA$42.36 Million | CA$18.47 Million | CA$18.75 Million | ▲ +658.2% |
| 2005 | 0.30x | CA$11.41K | CA$37.73K | CA$11.41K | — |