Pegasus Resources Inc Capital Reinvestment Ratio

Latest as of February 2022: 3.21x

Pegasus Resources Inc capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Pegasus Resources Inc Capital Reinvestment Ratio by Year (None–None)

Pegasus Resources Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Pegasus Resources Inc cash conversion from operations.

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

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