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. Check NZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore NZ long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 NZ stock 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 | — |