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). See how leveraged is Pegasus Resources Inc's balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see PEGA stock market capitalisation.

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

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