East Side Games Group Inc Capital Reinvestment Ratio

Latest as of June 2025: 1.30x

East Side Games Group Inc capital reinvestment ratio. East Side Games Group Inc (EAGR) has a Capital Reinvestment Ratio of 1.30x as of June 2025, meaning it reinvests 1% of its operating cash flow (CA$2.37 Million) in capital expenditures (CA$3.07 Million). See free cash flow generation of East Side Games Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.37 Million
CAD

Capital Expenditures

CA$3.07 Million
CAD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of East Side Games Group Inc (2017–2024)

Capital reinvestment ratio of East Side Games Group Inc from 2017 to 2024. This chart tracks East Side Games Group Inc's Capital Reinvestment Ratio across 7 annual periods. See East Side Games Group Inc (EAGR) flexibility index to measure the company's free cash flow as a share of total liabilities.

East Side Games Group Inc Capital Reinvestment Ratio by Year (2017–2024)

East Side Games Group Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see East Side Games Group Inc (EAGR) cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.50x CA$8.38 Million CA$4.21 Million ▲ +19.4%
2023 0.42x CA$1.57 Million CA$660.94K ▲ +2.3%
2022 0.41x CA$10.02 Million CA$4.12 Million ▼ -62.1%
2021 1.08x CA$1.02 Million CA$1.10 Million ▲ +2909.6%
2020 0.04x CA$2.37 Million CA$85.55K ▼ -86.7%
2018 0.27x CA$2.07 Million CA$558.55K ▲ +582.0%
2017 0.04x CA$3.09 Million CA$122.26K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow