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). See EXG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ExGen Resources Inc (EXG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ExGen Resources Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for ExGen Resources Inc from 2017 to 2024. For live market cap and broader valuation context, see ExGen Resources Inc market capitalisation.
| 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 | — |