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. See GASX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GASX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ngx Energy International Corp (2005–2025)
Year-by-year capital reinvestment analysis for Ngx Energy International Corp. See GASX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |