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. See Nexera Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NGY operating cash flow.
Annual Cash Flow Reinvestment Rate for Nexera Energy Inc (2018–2023)
Year-by-year capital reinvestment analysis for Nexera Energy Inc. See NGY financial flexibility score 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 |
|---|---|---|---|---|---|
| 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