Ngx Energy International Corp Cash Flow Reinvestment Rate
Ngx Energy International Corp 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. See Ngx Energy International Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ngx Energy International Corp (2005–2025)
Cash flow reinvestment rate of Ngx Energy International Corp from 2005 to 2025. Historical reinvestment intensity for Ngx Energy International Corp across 3 annual periods. Explore GASX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ngx Energy International Corp Cash Flow Reinvestment Rate by Year (2005–2025)
Ngx Energy International Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ngx Energy International Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |