Scorpio Gold Corp (SGN) — Capital Reinvestment Ratio

Latest as of September 2022: 0.65x

Scorpio Gold Corp (SGN) has a Capital Reinvestment Ratio of 0.65x as of September 2022, meaning it reinvests 1% of its operating cash flow (CA$298.03K) in capital expenditures (CA$194.78K). See SGN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

CA$298.03K
CAD

Capital Expenditures

CA$194.78K
CAD

Data as of

Sep 2022
Most recent filing

Scorpio Gold Corp Capital Reinvestment Ratio (2012–2018)

This chart tracks Scorpio Gold Corp's Capital Reinvestment Ratio across 7 annual periods. Check Scorpio Gold Corp (SGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Scorpio Gold Corp (2012–2018)

Year-by-year Capital Reinvestment Ratio for Scorpio Gold Corp from 2012 to 2018. For live market cap and broader valuation context, see SGN stock market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2018 0.17x CA$2.50 Million CA$437.00K ▼ -89.8%
2017 1.71x CA$3.44 Million CA$5.89 Million ▲ +184.9%
2016 0.60x CA$11.00 Million CA$6.61 Million ▼ -63.9%
2015 1.67x CA$11.19 Million CA$18.64 Million ▲ +78.1%
2014 0.94x CA$16.19 Million CA$15.14 Million ▲ +54.3%
2013 0.61x CA$22.89 Million CA$13.88 Million ▼ -8.2%
2012 0.66x CA$23.08 Million CA$15.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow