Nexera Energy Inc (NGY) — Cash Flow Reinvestment Rate
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. Check Nexera Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nexera Energy Inc Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Nexera Energy Inc across 4 annual periods. Explore Nexera Energy Inc (NGY) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (NGY) market capitalisation.
| 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 | — |