Sego Resources Inc Capital Reinvestment Ratio

Latest as of September 2023: 1.27x

Sego Resources Inc capital reinvestment ratio. Sego Resources Inc (SGZ) has a Capital Reinvestment Ratio of 1.27x as of September 2023, meaning it reinvests 1% of its operating cash flow (CA$14.54K) in capital expenditures (CA$18.43K). Check SGZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.27x

Capex / Operating Cash Flow

Operating Cash Flow

CA$14.54K

CAD

Capital Expenditures

CA$18.43K

CAD

Data as of

Sep 2023

Most recent filing

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

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