Sego Resources Inc (SGZ) — Capital Reinvestment Ratio

Latest as of September 2023: 1.27x

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). See SGZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Capital Reinvestment Ratio for Sego Resources Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Sego Resources Inc from None to None. For live market cap and broader valuation context, see market value of Sego Resources Inc.

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

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