Scorpio Gold Corp (SGN) — Capital Reinvestment Ratio
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). Check Scorpio Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Scorpio Gold Corp Capital Reinvestment Ratio (2012–2018)
This chart tracks Scorpio Gold Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Scorpio Gold Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Scorpio Gold Corp (2012–2018)
Year-by-year Capital Reinvestment Ratio for Scorpio Gold Corp from 2012 to 2018. See Scorpio Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |