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. Explore reinvestment intensity of Ngx Energy International Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ngx Energy International Corp assets under control for the complete picture of this company's asset base.
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 GASX stock market capitalisation.
| 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 | — |