Nexera Energy Inc Cash Flow Reinvestment Rate
Nexera Energy Inc 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. Explore NGY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nexera Energy Inc (2018–2023)
Cash flow reinvestment rate of Nexera Energy Inc from 2018 to 2023. Historical reinvestment intensity for Nexera Energy Inc across 4 annual periods. Explore Nexera Energy Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nexera Energy Inc Cash Flow Reinvestment Rate by Year (2018–2023)
Nexera Energy Inc cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Nexera Energy Inc. For the full cash flow conversion analysis, see how efficiently does Nexera Energy Inc generate cash.
| 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 | — |