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. Explore NZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore New Zealand Energy Corp (NZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for New Zealand Energy Corp (2012–2022)
Year-by-year capital reinvestment analysis for New Zealand Energy Corp. For live market cap and broader valuation context, see New Zealand Energy Corp market capitalisation.
| 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 | — |