New Zealand Energy Corp Cash Flow Reinvestment Rate
New Zealand Energy Corp 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. Explore debt repayment capacity of New Zealand Energy Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Zealand Energy Corp (2012–2022)
Cash flow reinvestment rate of New Zealand Energy Corp from 2012 to 2022. Historical reinvestment intensity for New Zealand Energy Corp across 5 annual periods. Explore NZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
New Zealand Energy Corp Cash Flow Reinvestment Rate by Year (2012–2022)
New Zealand Energy Corp cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for New Zealand Energy Corp. For the full cash flow conversion analysis, see New Zealand Energy Corp cash flow conversion.
| 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 | — |