SG Blocks Inc Cash Flow Reinvestment Rate
Latest as of March 2022:
0.44x
SG Blocks Inc cash flow reinvestment rate. SG Blocks Inc (SGBX) has a Cash Flow Reinvestment Rate of 0.44x as of March 2022, reinvesting $1.42 Million (capex $922.87K plus investments $-500.00K) from operating cash flow of $3.26 Million. Explore SG Blocks Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
$1.42 Million
Capex + Investments
Operating Cash Flow
$3.26 Million
USD
Capital Expenditures
$922.87K
USD
SG Blocks Inc Cash Flow Reinvestment Rate by Year (None–None)
SG Blocks Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for SG Blocks Inc. For the full cash flow conversion analysis, see SGBX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow