Pegasus Resources Inc (PEGA) — Capital Reinvestment Ratio

Latest as of February 2022: 3.21x

Pegasus Resources Inc (PEGA) has a Capital Reinvestment Ratio of 3.21x as of February 2022, meaning it reinvests 3% of its operating cash flow (CA$75.78K) in capital expenditures (CA$243.12K). Check Pegasus Resources Inc (PEGA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.21x

Capex / Operating Cash Flow

Operating Cash Flow

CA$75.78K

CAD

Capital Expenditures

CA$243.12K

CAD

Data as of

Feb 2022

Most recent filing

Annual Capital Reinvestment Ratio for Pegasus Resources Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Pegasus Resources Inc from None to None. See PEGA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow