Nexera Energy Inc (NGY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Nexera Energy Inc (NGY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$216.93K. Explore NGY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$216.93K
CAD

Capital Expenditures

CA$0.00
CAD

Nexera Energy Inc Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Nexera Energy Inc across 4 annual periods. Also explore Nexera Energy Inc (NGY) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nexera Energy Inc (2018–2023)

Year-by-year capital reinvestment analysis for Nexera Energy Inc. For live market cap and broader valuation context, see Nexera Energy Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 0.20x CA$122.15K CA$608.52K CA$61.08K ▼ -71.4%
2022 0.70x CA$188.59K CA$268.99K CA$94.30K ▼ -51.0%
2020 1.43x CA$801.10K CA$559.53K CA$529.41K ▼ -43.0%
2018 2.51x CA$1.06 Million CA$421.38K CA$583.84K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow