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 Scorpio Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Scorpio Gold Corp stock valuation.
| 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