Safe and Green Development Corporation (SGD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Safe and Green Development Corporation (SGD) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.10 Million) in capital expenditures ($2.58K). Check Safe and Green Development Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.10 Million
USD

Capital Expenditures

$2.58K
USD

Data as of

Jun 2025
Most recent filing

Safe and Green Development Corporation Capital Reinvestment Ratio (2021–2021)

This chart tracks Safe and Green Development Corporation's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Safe and Green Development Corporation (SGD) cash conversion ratio.

Annual Capital Reinvestment Ratio for Safe and Green Development Corporation (2021–2021)

Year-by-year Capital Reinvestment Ratio for Safe and Green Development Corporation from 2021 to 2021. See Safe and Green Development Corporation (SGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 1.11x $3.79 Million $4.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow