ExGen Resources Inc Capital Reinvestment Ratio
ExGen Resources Inc capital reinvestment ratio. ExGen Resources Inc (EXG) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$161.25K) in capital expenditures (CA$1.38K). Check ExGen Resources Inc (EXG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ExGen Resources Inc (2017–2024)
Capital reinvestment ratio of ExGen Resources Inc from 2017 to 2024. This chart tracks ExGen Resources Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of ExGen Resources Inc to track the company's year-over-year net asset growth rate.
ExGen Resources Inc Capital Reinvestment Ratio by Year (2017–2024)
ExGen Resources Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see ExGen Resources Inc (EXG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CA$499.87K | CA$23.58K | ▲ +72.9% |
| 2023 | 0.03x | CA$654.14K | CA$17.84K | ▼ -66.9% |
| 2021 | 0.08x | CA$211.52K | CA$17.42K | ▼ -95.1% |
| 2020 | 1.70x | CA$64.19K | CA$108.87K | ▼ -64.5% |
| 2019 | 4.78x | CA$68.09K | CA$325.68K | ▼ -75.3% |
| 2017 | 19.37x | CA$8.52K | CA$165.00K | — |