ExGen Resources Inc (EXG) — 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 how tangible is ExGen Resources Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ExGen Resources Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks ExGen Resources Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ExGen Resources Inc cash flow conversion.
Annual Capital Reinvestment Ratio for ExGen Resources Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for ExGen Resources Inc from 2017 to 2024. See ExGen Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |