ExGen Resources Inc (EXG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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 ExGen Resources Inc (EXG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$161.25K
CAD
Capital Expenditures
CA$1.38K
CAD
Data as of
Jun 2025
Most recent filing
ExGen Resources Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks ExGen Resources Inc's Capital Reinvestment Ratio across 6 annual periods.
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 market cap of ExGen Resources Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow