New Zealand Energy Corp (NZ) — Cash Flow Reinvestment Rate
New Zealand Energy Corp (NZ) has a Cash Flow Reinvestment Rate of 170.96x as of December 2024, reinvesting CA$7.20 Million (capex CA$3.60 Million plus investments CA$-3.60 Million) from operating cash flow of CA$42.12K. See New Zealand Energy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Zealand Energy Corp Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for New Zealand Energy Corp across 5 annual periods. For the full cash flow conversion analysis, see New Zealand Energy Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for New Zealand Energy Corp (2012–2022)
Year-by-year capital reinvestment analysis for New Zealand Energy Corp. See financial flexibility index of New Zealand Energy Corp 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 |
|---|---|---|---|---|---|
| 2022 | 1.84x | CA$1.32 Million | CA$720.09K | CA$662.14K | ▲ +36.1% |
| 2019 | 1.35x | CA$1.06 Million | CA$787.75K | CA$615.44K | ▲ +227.5% |
| 2018 | 0.41x | CA$722.51K | CA$1.75 Million | CA$446.79K | ▼ -65.6% |
| 2017 | 1.20x | CA$80.06K | CA$66.80K | CA$40.03K | ▼ -95.6% |
| 2012 | 27.49x | CA$40.83 Million | CA$1.49 Million | CA$40.83 Million | — |